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Banco Santander

281 hedge funds and large institutions have $1.4B invested in Banco Santander in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 70

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 280281 (+1)

0.21% less ownership

Funds ownership: 8.38%8.17% (-0.21%)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$11.1M)

77% less call options, than puts

Call options by funds: $66.2M | Put options by funds: $282M

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
157
Reduced
70
Closed
25
Calls
$66.2M
Puts
$282M
Net Calls
-$216M
Net Calls Change
-$96.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
201
National Planning Corporation
California
$149K +$40.9K +4,534 +34%
DWA
202
Douglass Winthrop Advisors
New York
$147K +$3.05K +338 +2%
Two Sigma Investments
203
Two Sigma Investments
New York
$142K -$218K -24,188 -60%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$141K +$2.93K +325 +2%
KTC
205
Kistler-Tiffany Companies
Pennsylvania
$140K +$63K +6,989 +75%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$139K
BF
207
BOK Financial
Oklahoma
$138K -$6.07K -673 -4%
PMG
208
ProVise Management Group
Florida
$137K -$33.6K -3,723 -19%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$137K +$41.9K +4,643 +41%
LCM
210
Logan Capital Management
Pennsylvania
$131K +$20.4K +2,262 +17%
NES
211
New England Securities
New York
$130K +$15.3K +1,694 +13%
Lazard Asset Management
212
Lazard Asset Management
New York
$123K
MMA
213
Miracle Mile Advisors
California
$119K +$125K +13,810 New
SCM
214
Schnieders Capital Management
California
$117K -$10.6K -1,170 -8%
WF
215
Welch & Forbes
Massachusetts
$116K -$1.05K -116 -0.9%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$112K -$113K -12,478 -49%
SI
217
Stephens Inc
Arkansas
$112K +$1.25K +139 +1%
WS
218
Wedbush Securities
California
$109K +$113K +12,584 New
WTB
219
Washington Trust Bank
Washington
$107K +$2.22K +246 +2%
Mariner
220
Mariner
Kansas
$106K -$9.74K -1,080 -8%
HDIM
221
Hanson & Doremus Investment Management
Vermont
$103K -$10.5K -1,165 -9%
DA
222
Dunvegan Associates
California
$89K
ST
223
Smithfield Trust
Pennsylvania
$81K -$128K -14,176 -60%
DADC
224
D.A. Davidson & Co
Montana
$80K +$2.2K +244 +3%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$78K +$5.66K +627 +7%

SAN Hedge Fund Activity: Q3 2014 in Review

281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2014, worth a combined $1.4B — down 0.79% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SAN positions and 25 closed out — a net gain of 2 holders — while 157 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.3M. The largest seller was Northern Trust, cutting an estimated $36.7M.

  • 281 institutional investors held Banco Santander (SAN) as of Q3 2014, up from 280 in Q2 2014.
  • Funds reported $1.4B of Banco Santander stock for Q3 2014, down 0.79% quarter-over-quarter.
  • 27 funds opened new Banco Santander positions in Q3 2014 and 25 closed out, a net change of +2 holders.
  • The largest Banco Santander buyer in Q3 2014 was Goldman Sachs, an estimated $38.3M added.
  • The largest Banco Santander seller in Q3 2014 was Northern Trust, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.