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Banco Santander

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

0% more funds holding

Funds holding: 332333 (+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: 11 (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

Holders
333
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
98
Reduced
107
Closed
40
Calls
$16.4M
Puts
$35.8M
Net Calls
-$19.4M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
151
Old National Bancorp
Indiana
$261K +$3.99K +682 +1%
QCG
152
Quadrant Capital Group
Ohio
$254K -$8.78K -1,502 -3%
VOAM
153
Vertex One Asset Management
British Columbia, Canada
$251K -$480K -82,098 -63%
ECM
154
Evergreen Capital Management
Washington
$251K -$22.2K -3,794 -7%
WTC
155
WhitTier Trust Company
Nevada
$244K
TAM
156
Tyers Asset Management
Texas
$239K
MA
157
Montag & Associates
Georgia
$231K -$33.5K -5,735 -11%
AMIM
158
Aull & Monroe Investment Management
Alabama
$224K
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$215K -$4.51K -772 -2%
GP
160
Girard Partners
Pennsylvania
$215K +$245K +41,976 New
Simplex Trading
161
Simplex Trading
Illinois
$212K +$145K +24,721 +147%
PBT
162
Pictet Bank & Trust
Bahamas
$212K +$241K +41,217 New
SPIA
163
Steward Partners Investment Advisory
New York
$208K -$1.25K -213 -0.5%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$199K -$80.1K -13,705 -26%
S
165
SignatureFD
Georgia
$197K -$37.9K -6,473 -14%
EGM
166
Engineers Gate Manager
New York
$196K +$224K +38,296 New
HF
167
HRT Financial
New York
$196K +$225K +38,416 New
IB
168
Intrust Bank
Kansas
$189K +$131K +22,340 +153%
TFCP
169
Twin Focus Capital Partners
Massachusetts
$188K
SAM
170
SP Asset Management
California
$186K +$220K +37,608 New
DWT
171
Dorsey & Whitney Trust
South Dakota
$180K -$57.1K -9,757 -22%
CNBT
172
Canandaigua National Bank & Trust
New York
$179K +$1.01K +172 +0.5%
CAN
173
Claraphi Advisory Network
United States
$170K -$4.57K -782 -2%
RCM
174
Riverhead Capital Management
Delaware
$166K
IG
175
ING Group
Netherlands
$161K

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.