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Banco Santander
SAN

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $521M → $614M (+$92.8M)

3% more funds holding

Funds holding: 254 → 261 (+7)

0.01% more ownership

Funds ownership: 0.73% → 0.73% (+0.01%)

53% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $67.2M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$6.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.98M
3
MIP
Mondrian Investment Partners
United Kingdom
+$5.41M
4
TAM
Todd Asset Management
Kentucky
+$5.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$10.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.42M
3
MCM
Masters Capital Management
Georgia
-$9.32M
4
SG Americas Securities
SG Americas Securities
New York
-$8.33M
5
Group One Trading
Group One Trading
Illinois
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
176
Lincoln National Corp
Pennsylvania
$91K +$83.9K +15,606 New
KAM
177
Kazazian Asset Management
Florida
$91K +$84.2K +15,652 New
Marshall Wace
178
Marshall Wace
United Kingdom
$90K -$2.69K -501 -3%
GT
179
Glenmede Trust
Pennsylvania
$89K +$11.7K +2,183 +16%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$87K +$1.21K +225 +2%
KTC
181
Kistler-Tiffany Companies
Pennsylvania
$87K +$10.6K +1,965 +15%
GWM
182
GSB Wealth Management
Connecticut
$86K +$608 +113 +0.8%
HNB
183
Huntington National Bank
Ohio
$86K +$30.4K +5,658 +62%
TCM
184
Teza Capital Management
Illinois
$85K – – –
CP
185
Camelot Portfolios
Ohio
$84K -$1.11K -207 -1%
KFA
186
Kelleher Financial Advisors
New York
$83K -$3.17K -589 -4%
RG
187
Rathbones Group
United Kingdom
$82K – – –
QFA
188
Quattro Financial Advisors
Texas
$81.9K +$75.7K +14,083 New
HF
189
HRT Financial
New York
$75K +$70.2K +13,048 New
UBS AM
190
UBS AM
Illinois
$74.7K – – –
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$73K – – –
JFGLC
192
Johnson Financial Group LLC (Colorado)
Colorado
$72K – – –
KA
193
Kovack Advisors
Florida
$67K +$210 +39 +0.3%
SI
194
Stephens Inc
Arkansas
$64K +$58.8K +10,933 New
CS
195
Comerica Securities
Michigan
$64K +$59.4K +11,053 New
BRWA
196
B. Riley Wealth Advisors
Florida
$63K -$430 -80 -0.7%
TFCP
197
Twin Focus Capital Partners
Massachusetts
$62K – – –
TNBTD
198
Trustmark National Bank Trust Department
Mississippi
$62K +$57.1K +10,609 New
HW
199
Hancock Whitney
Mississippi
$62K +$57.1K +10,612 New
IWA
200
Intercontinental Wealth Advisors
Texas
$61K +$56.6K +10,525 New
6 7
8
9 10

SAN Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2017, worth a combined $614M — up 18% from $521M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAN positions and 29 closed out — a net gain of 10 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $10.5M sold.

  • 261 institutional investors held Banco Santander (SAN) as of Q1 2017, up from 254 in Q4 2016.
  • Funds reported $614M of Banco Santander stock for Q1 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Banco Santander positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Banco Santander buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $6.1M added.
  • The largest Banco Santander seller in Q1 2017 was Capital World Investors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.