Banco Santander
SAN
242 hedge funds and large institutions have $965M invested in Banco Santander in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 60 reducing their positions, and 22 closing their positions.
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
80% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 60
23% more capital invested
Capital invested by funds: $787M → $965M (+$177M)
13% more funds holding
Funds holding: 215 → 242 (+27)
1.09% less ownership
Funds ownership: 9.71% → 8.62% (-1.1%)
41% less call options, than puts
Call options by funds: $65.4M | Put options by funds: $110M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$52.3M |
| 2 |
Two Sigma Investments
New York
|
+$13.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$13.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$16.4M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$15.6M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$11.8M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$7.93M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.87M |
SAN Hedge Fund Activity: Q4 2013 in Review
242 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2013, worth a combined $965M — up 23% from $787M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SAN positions and 22 closed out — a net gain of 29 holders — while 108 added to existing stakes and 60 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $52.3M. The largest seller was SG Americas Securities, cutting an estimated $16.4M.
- 242 institutional investors held Banco Santander (SAN) as of Q4 2013, up from 215 in Q3 2013.
- Funds reported $965M of Banco Santander stock for Q4 2013, up 23% quarter-over-quarter.
- 51 funds opened new Banco Santander positions in Q4 2013 and 22 closed out, a net change of +29 holders.
- The largest Banco Santander buyer in Q4 2013 was Aristotle Capital Management, an estimated $52.3M added.
- The largest Banco Santander seller in Q4 2013 was SG Americas Securities, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2013.