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Banco Santander

255 hedge funds and large institutions have $1.03B invested in Banco Santander in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 50

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $965M → $1.03B (+$69.6M)

6% more funds holding

Funds holding: 241255 (+14)

1.01% less ownership

Funds ownership: 8.62%7.61% (-1%)

71% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $194M

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
7.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
136
Reduced
50
Closed
25
Calls
$56.6M
Puts
$194M
Net Calls
-$137M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$171M +$13.9M +1,700,520 +9%
Macquarie Group
2
Macquarie Group
Australia
$92.4M +$3.79M +464,190 +5%
Bank of America
3
Bank of America
North Carolina
$61.4M +$3.74M +457,117 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.9M +$9.25M +1,131,514 +22%
Morgan Stanley
5
Morgan Stanley
New York
$52.3M +$9.1M +1,113,730 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.7M -$3.17M -388,228 -6%
Northern Trust
7
Northern Trust
Illinois
$49.2M +$19.9M +2,437,088 +76%
MIP
8
Mondrian Investment Partners
United Kingdom
$20.9M +$446K +54,590 +2%
Goldman Sachs
9
Goldman Sachs
New York
$19.7M -$2.57M -314,549 -12%
AG
10
Aperio Group
California
$18.9M +$17.8M +2,177,548 New
MAA
11
Managed Account Advisors
New Jersey
$16.8M +$2M +244,136 +14%
PPA
12
Parametric Portfolio Associates
Washington
$14.8M +$1.68M +206,138 +14%
U
13
UBS
Switzerland
$14.4M +$2.67M +326,870 +25%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$13.4M +$3.42M +417,974 +37%
SG Americas Securities
15
SG Americas Securities
New York
$12.1M +$10.7M +1,314,772 +1,658%
UBS AM
16
UBS AM
Illinois
$11M +$1.69M +206,884 +20%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$10.2M +$993K +121,473 +12%
Norges Bank
18
Norges Bank
Norway
$10.1M +$216K +26,429 +2%
Wells Fargo
19
Wells Fargo
California
$9.96M -$740K -90,553 -7%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.89M -$4.54M -555,507 -33%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.68M +$333K +40,720 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.11M +$477K +58,315 +6%
BCM
23
Beddow Capital Management
Wyoming
$9.09M +$1.18M +144,800 +16%
FM
24
Forward Management
California
$8.98M +$1.43M +174,880 +20%
Select Equity Group
25
Select Equity Group
New York
$8.24M +$170K +20,785 +2%

SAN Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2014, worth a combined $1.03B — up 7.2% from $965M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAN positions and 25 closed out — a net gain of 16 holders — while 136 added to existing stakes and 50 trimmed.

The largest buyer was Northern Trust, adding an estimated $19.9M. The largest seller was ING Group, exiting entirely with an estimated $45.3M sold.

  • 255 institutional investors held Banco Santander (SAN) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $1.03B of Banco Santander stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q1 2014 was Northern Trust, an estimated $19.9M added.
  • The largest Banco Santander seller in Q1 2014 was ING Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2014.