Banco Santander
SAN
272 hedge funds and large institutions have $462M invested in Banco Santander in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 34 closing their positions.
20% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $11.2M
0.11% less ownership
Funds ownership: 1.67% → 1.56% (-0.11%)
1% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 86
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
1% less funds holding
Funds holding: 276 → 272 (-4)
28% less capital invested
Capital invested by funds: $641M → $462M (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.14M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$7.41M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.35M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$4.08M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$49.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.23M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$3.84M |
| 5 |
Goldman Sachs
New York
|
-$3.37M |
SAN Hedge Fund Activity: Q3 2020 in Review
272 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2020, worth a combined $462M — down 28% from $641M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SAN and 33 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.
The largest buyer was Macquarie Group, adding an estimated $9.14M. The largest seller was Fisher Asset Management, cutting an estimated $49.9M.
- 272 institutional investors held Banco Santander (SAN) as of Q3 2020, down from 276 in Q2 2020.
- Funds reported $462M of Banco Santander stock for Q3 2020, down 28% quarter-over-quarter.
- 33 funds opened new Banco Santander positions in Q3 2020 and 34 closed out, a net change of -1 holder.
- The largest Banco Santander buyer in Q3 2020 was Macquarie Group, an estimated $9.14M added.
- The largest Banco Santander seller in Q3 2020 was Fisher Asset Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q3 2020.