Banco Santander
SAN
267 hedge funds and large institutions have $532M invested in Banco Santander in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 144 reducing their positions, and 39 closing their positions.
0.72% less ownership
Funds ownership: 3.29% → 2.57% (-0.72%)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
3% less funds holding
Funds holding: 274 → 267 (-7)
24% less call options, than puts
Call options by funds: $43.3M | Put options by funds: $56.8M
25% less capital invested
Capital invested by funds: $710M → $532M (-$178M)
49% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 144
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$9.11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.22M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$7.44M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.73M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$88.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.64M |
| 4 |
Jane Street
New York
|
-$8.96M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.67M |
SAN Hedge Fund Activity: Q4 2015 in Review
267 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2015, worth a combined $532M — down 25% from $710M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SAN and 36 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 74 added.
The largest buyer was Northern Trust, adding an estimated $9.11M. The largest seller was Aristotle Capital Management, exiting entirely with an estimated $88.6M sold.
- 267 institutional investors held Banco Santander (SAN) as of Q4 2015, down from 274 in Q3 2015.
- Funds reported $532M of Banco Santander stock for Q4 2015, down 25% quarter-over-quarter.
- 36 funds opened new Banco Santander positions in Q4 2015 and 39 closed out, a net change of -3 holders.
- The largest Banco Santander buyer in Q4 2015 was Northern Trust, an estimated $9.11M added.
- The largest Banco Santander seller in Q4 2015 was Aristotle Capital Management, an estimated $88.6M sold.
Based on aggregated 13F filings for Q4 2015.