Banco Santander
SAN
278 hedge funds and large institutions have $1.26B invested in Banco Santander in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 152 reducing their positions, and 48 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.15% less ownership
Funds ownership: 7.52% → 4.37% (-3.1%)
8% less funds holding
Funds holding: 301 → 278 (-23)
16% less capital invested
Capital invested by funds: $1.5B → $1.26B (-$246M)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
46% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 152
88% less call options, than puts
Call options by funds: $9.06M | Put options by funds: $76.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$56.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.7M |
| 3 |
Jane Street
New York
|
+$13.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$12.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$94.6M |
| 2 |
Goldman Sachs
New York
|
-$41.7M |
| 3 |
JG
Jefferies Group
New York
|
-$25.5M |
| 4 |
Morgan Stanley
New York
|
-$23.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.8M |
SAN Hedge Fund Activity: Q1 2015 in Review
278 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2015, worth a combined $1.26B — down 16% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SAN and 28 opened new positions — a net loss of 20 holders — while 152 trimmed existing stakes and 82 added.
The largest buyer was Credit Suisse, adding an estimated $56.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $94.6M.
- 278 institutional investors held Banco Santander (SAN) as of Q1 2015, down from 301 in Q4 2014.
- Funds reported $1.26B of Banco Santander stock for Q1 2015, down 16% quarter-over-quarter.
- 28 funds opened new Banco Santander positions in Q1 2015 and 48 closed out, a net change of -20 holders.
- The largest Banco Santander buyer in Q1 2015 was Credit Suisse, an estimated $56.6M added.
- The largest Banco Santander seller in Q1 2015 was Dimensional Fund Advisors, an estimated $94.6M sold.
Based on aggregated 13F filings for Q1 2015.