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Banco Santander

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $26.3M

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.34% less ownership

Funds ownership: 2.57%2.23% (-0.34%)

3% less funds holding

Funds holding: 267259 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $532M → $414M (-$118M)

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
151
Capital Wealth Planning
Florida
$87K
YMRC
152
Yorktown Management & Research Company
Virginia
$87K
ACM
153
Argentus Capital Management
Texas
$80K +$78.9K +19,201 New
WB
154
WesBanco Bank
West Virginia
$78K
IPC
155
Independent Portfolio Consultants
Florida
$78K +$3.67K +892 +5%
AP
156
Advisor Partners
California
$77K -$66.4K -16,159 -47%
FCI
157
Financial Counselors Inc
Kansas
$76K
LWA
158
Lenox Wealth Advisors
New York
$76K
CA
159
Cetera Advisors
Colorado
$75K +$74.4K +18,089 New
ICAS
160
Investors Capital Advisory Services
Massachusetts
$74K -$6.48K -1,576 -8%
RFC
161
Regions Financial Corp
Alabama
$73K -$53.7K -13,058 -43%
CG
162
Cutler Group
California
$72K -$136K -33,143 -66%
KFA
163
Kelleher Financial Advisors
New York
$71K -$62 -15 -0.1%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$70K +$14.7K +3,573 +27%
S
165
SignatureFD
Georgia
$70K +$46K +11,183 +198%
DI
166
Diligent Investors
California
$68K
RG
167
Rathbones Group
United Kingdom
$68K
UCFA
168
United Capital Financial Advisors
Texas
$68K +$18.6K +4,522 +39%
Marshall Wace
169
Marshall Wace
United Kingdom
$67K
DWT
170
Dorsey & Whitney Trust
South Dakota
$66K +$7.87K +1,914 +14%
MCA
171
Mercer Capital Advisers
New Jersey
$63K +$674 +164 +1%
KTC
172
Kistler-Tiffany Companies
Pennsylvania
$62K +$201 +49 +0.3%
SI
173
Stephens Inc
Arkansas
$62K +$10.6K +2,568 +21%
AL
174
Aspiriant LLC
California
$60K +$59.1K +14,384 New
CP
175
Camelot Portfolios
Ohio
$59K +$58.3K +14,171 New

SAN Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2016, worth a combined $414M — down 22% from $532M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SAN and 24 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.4M sold.

  • 259 institutional investors held Banco Santander (SAN) as of Q1 2016, down from 267 in Q4 2015.
  • Funds reported $414M of Banco Santander stock for Q1 2016, down 22% quarter-over-quarter.
  • 24 funds opened new Banco Santander positions in Q1 2016 and 29 closed out, a net change of -5 holders.
  • The largest Banco Santander buyer in Q1 2016 was Macquarie Group, an estimated $4.89M added.
  • The largest Banco Santander seller in Q1 2016 was Capital International Investors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.