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Banco Santander

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $521M → $614M (+$92.8M)

3% more funds holding

Funds holding: 254261 (+7)

0.01% more ownership

Funds ownership: 0.73%0.73% (+0.01%)

53% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $67.2M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$157K +$7.4K +1,376 +5%
Verition Fund Management
152
Verition Fund Management
Connecticut
$157K +$145K +26,922 New
MWM
153
Mission Wealth Management
California
$156K +$144K +26,799 New
WA
154
WealthTrust Axiom
Pennsylvania
$152K -$10.7K -1,984 -7%
GWM
155
Geneos Wealth Management
Colorado
$150K -$367K -68,152 -72%
BFM
156
Boothbay Fund Management
New York
$149K +$137K +25,561 New
S
157
SignatureFD
Georgia
$145K +$25K +4,642 +23%
Nomura Holdings
158
Nomura Holdings
Japan
$143K -$190K -35,406 -59%
DWT
159
Dorsey & Whitney Trust
South Dakota
$135K
NPC
160
National Planning Corporation
California
$131K +$3.54K +658 +3%
SC
161
Scotia Capital
Ontario, Canada
$131K +$17.4K +3,235 +17%
PAG
162
Private Advisor Group
New Jersey
$130K -$100K -18,651 -45%
PCP
163
Proficio Capital Partners
Massachusetts
$130K +$71.7K +13,328 +184%
ACI
164
Alpha Cubed Investments
California
$127K -$68.3K -12,696 -37%
RBC
165
Ronald Blue & Co
Georgia
$127K +$231 +43 +0.2%
Wolverine Trading
166
Wolverine Trading
Illinois
$122K -$100K -18,607 -47%
CWP
167
Capital Wealth Planning
Florida
$121K
FMII
168
Farmers & Merchants Investments Inc
Nebraska
$120K +$2.72K +506 +3%
AP
169
Advisor Partners
California
$118K -$39K -7,259 -26%
KeyBank National Association
170
KeyBank National Association
Ohio
$114K +$105K +19,613 New
WB
171
WesBanco Bank
West Virginia
$109K
ECM
172
ETrade Capital Management
Virginia
$105K +$97.1K +18,048 New
IUHSA
173
Itau Unibanco Holding S.A.
Brazil
$99K +$92.6K +17,214 New
CIAS
174
Capital Investment Advisory Services
North Carolina
$97K -$8.36K -1,554 -9%
WWM
175
Willingdon Wealth Management
North Carolina
$95K +$87.4K +16,246 New

SAN Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2017, worth a combined $614M — up 18% from $521M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAN positions and 29 closed out — a net gain of 10 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $10.5M sold.

  • 261 institutional investors held Banco Santander (SAN) as of Q1 2017, up from 254 in Q4 2016.
  • Funds reported $614M of Banco Santander stock for Q1 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Banco Santander positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Banco Santander buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $6.1M added.
  • The largest Banco Santander seller in Q1 2017 was Capital World Investors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.