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Banco Santander

255 hedge funds and large institutions have $1.03B invested in Banco Santander in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $965M → $1.03B (+$69.6M)

6% more funds holding

Funds holding: 241255 (+14)

1.01% less ownership

Funds ownership: 8.62%7.61% (-1%)

71% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $194M

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
136
Reduced
50
Closed
25
Calls
$56.6M
Puts
$194M
Net Calls
-$137M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$273K -$7.69K -941 -3%
WRM
152
Weybosset Research & Management
Rhode Island
$261K +$9.55K +1,169 +4%
CNB
153
City National Bank
California
$252K -$891 -109 -0.4%
FAAS
154
First Allied Advisory Services
California
$244K -$101K -12,351 -31%
JAFL
155
Jay A. Fishman Ltd
Michigan
$239K +$225K +27,484 New
FCI
156
Financial Counselors Inc
Kansas
$237K -$3.6K -440 -2%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$237K +$39.5K +4,830 +22%
CA
158
Commerzbank Aktiengesellschaft
Germany
$234K -$5.24M -641,189 -96%
PVWM
159
Point View Wealth Management
New Jersey
$230K -$32.4K -3,959 -13%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$228K +$35.9K +4,394 +20%
PAM
161
Princeton Alpha Management
New Jersey
$225K -$111K -13,552 -34%
ST
162
Smithfield Trust
Pennsylvania
$222K -$15.8K -1,929 -7%
First Trust Advisors
163
First Trust Advisors
Illinois
$212K -$19.2M -2,346,356 -99%
AIM
164
ARGA Investment Management
Connecticut
$209K -$599K -73,332 -75%
OA
165
OFI Advisors
Pennsylvania
$203K -$11.8K -1,445 -6%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$196K +$25K +3,054 +16%
PAG
167
Private Advisor Group
New Jersey
$188K +$177K +21,616 New
I2I
168
Insight 2811 Inc
Illinois
$176K +$165K +20,205 New
PMG
169
ProVise Management Group
Florida
$169K -$52.5K -6,426 -25%
BF
170
BOK Financial
Oklahoma
$169K +$809 +99 +0.5%
CIC
171
Crawford Investment Counsel
Georgia
$150K +$3.2K +392 +2%
EEG
172
E.E. Geduld
$149K -$84.8K -10,370 -38%
YMRC
173
Yorktown Management & Research Company
Virginia
$147K
WAM
174
Wolverine Asset Management
Illinois
$144K -$767K -93,886 -85%
DWA
175
Douglass Winthrop Advisors
New York
$143K +$3.02K +370 +2%

SAN Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2014, worth a combined $1.03B — up 7.2% from $965M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAN positions and 25 closed out — a net gain of 16 holders — while 136 added to existing stakes and 50 trimmed.

The largest buyer was Northern Trust, adding an estimated $19.9M. The largest seller was ING Group, exiting entirely with an estimated $45.3M sold.

  • 255 institutional investors held Banco Santander (SAN) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $1.03B of Banco Santander stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q1 2014 was Northern Trust, an estimated $19.9M added.
  • The largest Banco Santander seller in Q1 2014 was ING Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2014.