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Banco Santander

241 hedge funds and large institutions have $965M invested in Banco Santander in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

80% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 60

19% more capital invested

Capital invested by funds: $813M → $965M (+$152M)

12% more funds holding

Funds holding: 216241 (+25)

1.5% less ownership

Funds ownership: 10.12%8.62% (-1.5%)

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: 20 (-2)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
108
Reduced
60
Closed
23
Calls
$65.4M
Puts
$110M
Net Calls
-$45M
Net Calls Change
-$81.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$148M +$52.3M +6,577,173 +58%
Macquarie Group
2
Macquarie Group
Australia
$83.6M +$2.17M +272,490 +3%
Bank of America
3
Bank of America
North Carolina
$54.4M -$6.87M -864,403 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M +$1.17M +146,826 +2%
IG
5
ING Group
Netherlands
$45.3M -$1.06M -133,940 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$41.7M +$12.1M +1,526,999 +43%
Morgan Stanley
7
Morgan Stanley
New York
$40.3M +$2.27M +285,964 +6%
Northern Trust
8
Northern Trust
Illinois
$26.5M +$2.7M +339,679 +12%
Goldman Sachs
9
Goldman Sachs
New York
$21.2M +$2.78M +349,646 +16%
First Trust Advisors
10
First Trust Advisors
Illinois
$19.5M -$145K -18,256 -0.8%
MIP
11
Mondrian Investment Partners
United Kingdom
$19.3M
GC
12
Guggenheim Capital
Illinois
$16.8M +$13.2M +1,663,903 +440%
AG
13
Aperio Group
California
$15.7M -$11.8M -1,480,938 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
$13.9M +$13.4M +1,692,009 New
MAA
15
Managed Account Advisors
New Jersey
$13.9M -$7.93M -998,255 -37%
PPA
16
Parametric Portfolio Associates
Washington
$12.3M +$1.51M +189,512 +15%
U
17
UBS
Switzerland
$10.9M +$1.08M +135,367 +11%
Wells Fargo
18
Wells Fargo
California
$10.2M +$1.17M +147,673 +14%
Norges Bank
19
Norges Bank
Norway
$9.36M +$215K +27,057 +2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$9.26M +$2.92M +367,427 +49%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.83M +$6.71M +844,217 +371%
UBS AM
22
UBS AM
Illinois
$8.72M +$8.41M +1,058,481 New
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$8.63M +$314K +39,489 +4%
Barclays
24
Barclays
United Kingdom
$8.43M -$5.46M -686,563 -40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.14M -$4.36M -549,109 -36%

SAN Hedge Fund Activity: Q4 2013 in Review

241 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2013, worth a combined $965M — up 19% from $813M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAN positions and 23 closed out — a net gain of 27 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 Edge Asset Management, exiting entirely with an estimated $25.3M sold.

  • 241 institutional investors held Banco Santander (SAN) as of Q4 2013, up from 216 in Q3 2013.
  • Funds reported $965M of Banco Santander stock for Q4 2013, up 19% quarter-over-quarter.
  • 50 funds opened new Banco Santander positions in Q4 2013 and 23 closed out, a net change of +27 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 Edge Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2013.