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Banco Santander

281 hedge funds and large institutions have $1.4B invested in Banco Santander in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 70

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 280281 (+1)

0.21% less ownership

Funds ownership: 8.38%8.17% (-0.21%)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$11.1M)

77% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $282M

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
157
Reduced
70
Closed
25
Calls
$66.2M
Puts
$282M
Net Calls
-$216M
Net Calls Change
-$96.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$408K +$26.4K +2,924 +7%
BKBG
152
BHF Kleinwort Benson Group
Belgium
$395K +$8.25K +915 +2%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$392K -$3.03K -336 -0.7%
CL
154
Choreo LLC
Illinois
$387K
WA
155
WealthTrust Axiom
Pennsylvania
$381K -$33.1K -3,672 -8%
ID
156
Integral Derivatives
New York
$373K -$165K -18,254 -30%
HNB
157
Huntington National Bank
Ohio
$369K -$29.3K -3,245 -7%
M&T Bank
158
M&T Bank
New York
$359K +$317K +35,124 +536%
Walleye Trading
159
Walleye Trading
New York
$358K +$374K +41,463 New
BFA
160
BlackRock Fund Advisors
California
$351K -$18.2K -2,013 -5%
SC
161
Scotia Capital
Ontario, Canada
$347K -$18.1K -2,003 -5%
FC
162
FCA Corp
Texas
$339K +$7.07K +784 +2%
AP
163
Advisor Partners
California
$325K +$8.25K +915 +2%
TI
164
Turner Investments
Pennsylvania
$323K -$52K -5,769 -13%
FMT
165
First Mercantile Trust
Tennessee
$309K +$28.3K +3,133 +10%
DDPIC
166
Deroy & Devereaux Private Investment Counsel
Michigan
$301K -$293K -32,475 -48%
Group One Trading
167
Group One Trading
Illinois
$293K +$306K +33,913 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$290K +$17.9K +1,983 +6%
BAAM
169
Baker Avenue Asset Management
California
$285K -$152K -16,824 -34%
WRM
170
Weybosset Research & Management
Rhode Island
$285K +$16.7K +1,847 +6%
KeyBank National Association
171
KeyBank National Association
Ohio
$274K -$114K -12,626 -28%
CSS
172
Cubist Systematic Strategies
Connecticut
$272K +$284K +31,500 New
SA
173
Strategic Advisors
New York
$271K +$284K +31,445 New
PSI
174
Pinnacle Summer Investments
Virginia
$268K -$1.71K -190 -0.6%
PAG
175
Private Advisor Group
New Jersey
$263K +$87.5K +9,701 +47%

SAN Hedge Fund Activity: Q3 2014 in Review

281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2014, worth a combined $1.4B — down 0.79% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SAN positions and 25 closed out — a net gain of 2 holders — while 157 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.3M. The largest seller was Northern Trust, cutting an estimated $36.7M.

  • 281 institutional investors held Banco Santander (SAN) as of Q3 2014, up from 280 in Q2 2014.
  • Funds reported $1.4B of Banco Santander stock for Q3 2014, down 0.79% quarter-over-quarter.
  • 27 funds opened new Banco Santander positions in Q3 2014 and 25 closed out, a net change of +2 holders.
  • The largest Banco Santander buyer in Q3 2014 was Goldman Sachs, an estimated $38.3M added.
  • The largest Banco Santander seller in Q3 2014 was Northern Trust, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.