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Banco Santander

216 hedge funds and large institutions have $813M invested in Banco Santander in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 45

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

48% more call options, than puts

Call options by funds: $113M | Put options by funds: $76.4M

22% more capital invested

Capital invested by funds: $667M → $813M (+$146M)

7% more funds holding

Funds holding: 201216 (+15)

11.14% less ownership

Funds ownership: 21.26%10.12% (-11%)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
110
Reduced
45
Closed
17
Calls
$113M
Puts
$76.4M
Net Calls
+$36.5M
Net Calls Change
+$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$84.5M +$21.5M +3,234,455 +40%
Macquarie Group
2
Macquarie Group
Australia
$73.3M -$539K -81,163 -0.8%
Bank of America
3
Bank of America
North Carolina
$55.4M -$39.5M -5,947,952 -44%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.1M +$652K +98,244 +2%
IG
5
ING Group
Netherlands
$41.8M +$37.4M +5,638,839 New
Morgan Stanley
6
Morgan Stanley
New York
$34.2M +$6.6M +994,643 +28%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$26.2M +$5.47M +823,754 +30%
EAM
8
Edge Asset Management
Washington
$25.3M
Northern Trust
9
Northern Trust
Illinois
$21.4M +$1.71M +258,121 +10%
MAA
10
Managed Account Advisors
New Jersey
$19.9M +$2.47M +372,217 +16%
First Trust Advisors
11
First Trust Advisors
Illinois
$17.7M +$336K +50,573 +2%
MIP
12
Mondrian Investment Partners
United Kingdom
$17.4M
BCM
13
Bluefin Capital Management
New York
$16.9M +$2.25M +339,261 +18%
Goldman Sachs
14
Goldman Sachs
New York
$16.5M -$6.23M -938,585 -30%
SG Americas Securities
15
SG Americas Securities
New York
$15.9M +$13.8M +2,071,030 +2,757%
Barclays
16
Barclays
United Kingdom
$12.5M +$10.1K +1,523 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.4M +$1.76M +265,686 +21%
AG
18
Aperio Group
California
$11M +$1.23M +184,499 +14%
PPA
19
Parametric Portfolio Associates
Washington
$9.65M +$1.05M +157,513 +14%
U
20
UBS
Switzerland
$8.86M +$3.03M +456,728 +62%
Deutsche Bank
21
Deutsche Bank
Germany
$8.73M -$10.6M -1,600,907 -58%
Norges Bank
22
Norges Bank
Norway
$8.23M +$217K +32,629 +3%
WAM
23
World Asset Management
Michigan
$8.11M -$1.2M -180,315 -14%
Wells Fargo
24
Wells Fargo
California
$8.07M +$364K +54,790 +5%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$7.48M +$2.11M +318,127 +46%

SAN Hedge Fund Activity: Q3 2013 in Review

216 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2013, worth a combined $813M — up 22% from $667M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SAN positions and 17 closed out — a net gain of 16 holders — while 110 added to existing stakes and 45 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $37.4M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $49M.

  • 216 institutional investors held Banco Santander (SAN) as of Q3 2013, up from 201 in Q2 2013.
  • Funds reported $813M of Banco Santander stock for Q3 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Banco Santander positions in Q3 2013 and 17 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q3 2013 was ING Group, an estimated $37.4M added.
  • The largest Banco Santander seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2013.