Banco Santander
SAN
333 hedge funds and large institutions have $1.34B invested in Banco Santander in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 40 closing their positions.
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
0% more funds holding
Funds holding: 332 → 333 (+1)
0.03% more ownership
Funds ownership: 1.6% → 1.63% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 107
17% less capital invested
Capital invested by funds: $1.62B → $1.34B (-$276M)
54% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $35.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$23.9M |
| 2 |
JP Morgan Chase
New York
|
+$14.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.1M |
| 4 |
Jane Street
New York
|
+$5.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$16.7M |
| 2 |
Renaissance Technologies
New York
|
-$10.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.1M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.66M |
SAN Hedge Fund Activity: Q2 2018 in Review
333 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2018, worth a combined $1.34B — down 17% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SAN positions and 40 closed out — a net gain of 7 holders — while 98 added to existing stakes and 107 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $23.9M. The largest seller was Axiom Investors, exiting entirely with an estimated $16.7M sold.
- 333 institutional investors held Banco Santander (SAN) as of Q2 2018, up from 332 in Q1 2018.
- Funds reported $1.34B of Banco Santander stock for Q2 2018, down 17% quarter-over-quarter.
- 47 funds opened new Banco Santander positions in Q2 2018 and 40 closed out, a net change of +7 holders.
- The largest Banco Santander buyer in Q2 2018 was Fisher Asset Management, an estimated $23.9M added.
- The largest Banco Santander seller in Q2 2018 was Axiom Investors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2018.