Banco Santander
SAN
300 hedge funds and large institutions have $1.5B invested in Banco Santander in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 150 reducing their positions, and 30 closing their positions.
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
7% more capital invested
Capital invested by funds: $1.4B → $1.5B (+$102M)
7% more funds holding
Funds holding: 281 → 300 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.65% less ownership
Funds ownership: 8.17% → 7.52% (-0.65%)
42% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 150
81% less call options, than puts
Call options by funds: $47.5M | Put options by funds: $251M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$176M |
| 2 |
Goldman Sachs
New York
|
+$93.1M |
| 3 |
Morgan Stanley
New York
|
+$31.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$25.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$18.6M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$37.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.9M |
| 4 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$9.83M |
| 5 |
AC
Amici Capital
New York
|
-$8.38M |
SAN Hedge Fund Activity: Q4 2014 in Review
300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2014, worth a combined $1.5B — up 7.3% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SAN positions and 30 closed out — a net gain of 23 holders — while 87 added to existing stakes and 150 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $176M. The largest seller was Arrowstreet Capital, cutting an estimated $61.8M.
- 300 institutional investors held Banco Santander (SAN) as of Q4 2014, up from 281 in Q3 2014.
- Funds reported $1.5B of Banco Santander stock for Q4 2014, up 7.3% quarter-over-quarter.
- 53 funds opened new Banco Santander positions in Q4 2014 and 30 closed out, a net change of +23 holders.
- The largest Banco Santander buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $176M added.
- The largest Banco Santander seller in Q4 2014 was Arrowstreet Capital, an estimated $61.8M sold.
Based on aggregated 13F filings for Q4 2014.