Banco Santander
SAN
281 hedge funds and large institutions have $1.4B invested in Banco Santander in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 70 reducing their positions, and 25 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 70
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 280 → 281 (+1)
0.21% less ownership
Funds ownership: 8.38% → 8.17% (-0.21%)
1% less capital invested
Capital invested by funds: $1.41B → $1.4B (-$11.1M)
77% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $282M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$38.3M |
| 2 |
JG
Jefferies Group
New York
|
+$31.2M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$23.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.93M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$36.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.5M |
| 4 |
Select Equity Group
New York
|
-$9.14M |
| 5 |
SG Americas Securities
New York
|
-$7.92M |
SAN Hedge Fund Activity: Q3 2014 in Review
281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2014, worth a combined $1.4B — down 0.79% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SAN positions and 25 closed out — a net gain of 2 holders — while 157 added to existing stakes and 70 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $38.3M. The largest seller was Northern Trust, cutting an estimated $36.7M.
- 281 institutional investors held Banco Santander (SAN) as of Q3 2014, up from 280 in Q2 2014.
- Funds reported $1.4B of Banco Santander stock for Q3 2014, down 0.79% quarter-over-quarter.
- 27 funds opened new Banco Santander positions in Q3 2014 and 25 closed out, a net change of +2 holders.
- The largest Banco Santander buyer in Q3 2014 was Goldman Sachs, an estimated $38.3M added.
- The largest Banco Santander seller in Q3 2014 was Northern Trust, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2014.