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Banco Santander

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $26.3M

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.34% less ownership

Funds ownership: 2.57%2.23% (-0.34%)

3% less funds holding

Funds holding: 267259 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $532M → $414M (-$118M)

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
176
Zions Bancorporation
Utah
$58K +$7.23K +1,759 +18%
DVM
177
Dreman Value Management
Florida
$55K -$7.23K -1,758 -12%
SSB
178
Sandy Spring Bank
Maryland
$55K +$50.2K +12,209 +1,183%
SEI Investments
179
SEI Investments
Pennsylvania
$54K -$678 -165 -1%
AFP
180
Ausdal Financial Partners
Iowa
$53K +$90 +22 +0.2%
CCM
181
Cribstone Capital Management
Maine
$51K -$80.2K -19,504 -61%
BRWA
182
B. Riley Wealth Advisors
Florida
$51K +$49.8K +12,113 New
GT
183
Glenmede Trust
Pennsylvania
$49K +$7.02K +1,707 +17%
Simplex Trading
184
Simplex Trading
Illinois
$48K +$16.2K +3,951 +52%
GC
185
Grimes & Company
Massachusetts
$47K
QCG
186
Quadrant Capital Group
Ohio
$46K +$11K +2,666 +28%
WIA
187
Westbourne Investment Advisors
Maryland
$45K -$2.34K -570 -5%
ID
188
Integral Derivatives
New York
$44K -$114K -27,756 -72%
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K +$38.5K +9,372 +3,063%
MCM
190
Manchester Capital Management
Vermont
$40K
DADC
191
D.A. Davidson & Co
Montana
$37K -$55.6K -13,528 -59%
SF
192
Synovus Financial
Georgia
$37K
CGT
193
Capital Guardian Trust
California
$35K
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$34K +$6.79K +1,652 +25%
PCP
195
Proficio Capital Partners
Massachusetts
$31K +$11.2K +2,730 +59%
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$29K +$12.4K +3,009 +76%
TRCT
197
Tower Research Capital (TRC)
New York
$27K -$21.2K -5,145 -45%
LIA
198
LS Investment Advisors
Michigan
$27K
AIM
199
Acrospire Investment Management
Illinois
$25K +$25K +6,090 New
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$24K

SAN Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2016, worth a combined $414M — down 22% from $532M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SAN and 24 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.4M sold.

  • 259 institutional investors held Banco Santander (SAN) as of Q1 2016, down from 267 in Q4 2015.
  • Funds reported $414M of Banco Santander stock for Q1 2016, down 22% quarter-over-quarter.
  • 24 funds opened new Banco Santander positions in Q1 2016 and 29 closed out, a net change of -5 holders.
  • The largest Banco Santander buyer in Q1 2016 was Macquarie Group, an estimated $4.89M added.
  • The largest Banco Santander seller in Q1 2016 was Capital International Investors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.