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Banco Santander

284 hedge funds and large institutions have $1.08B invested in Banco Santander in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 63

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

3% more funds holding

Funds holding: 277284 (+7)

0.57% less ownership

Funds ownership: 4.37%3.8% (-0.57%)

14% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$180M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

87% less call options, than puts

Call options by funds: $9.92M | Put options by funds: $74.5M

Holders
284
Holders Change
+7
Holders Change %
+2.53%
% of All Funds
7.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
152
Reduced
63
Closed
24
Calls
$9.92M
Puts
$74.5M
Net Calls
-$64.6M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$152M +$2.93M +419,875 +2%
Macquarie Group
2
Macquarie Group
Australia
$84.7M +$2.92M +418,831 +3%
CS
3
Credit Suisse
Switzerland
$58.3M -$915K -131,286 -1%
Northern Trust
4
Northern Trust
Illinois
$51.8M +$733K +105,190 +1%
Morgan Stanley
5
Morgan Stanley
New York
$43.9M -$13.1M -1,883,523 -22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$39.8M +$4.75M +681,076 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.8M -$52.8M -7,577,959 -60%
Norges Bank
8
Norges Bank
Norway
$29.6M +$660K +94,705 +2%
Bank of America
9
Bank of America
North Carolina
$27.7M -$1.2M -171,628 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$26.7M +$4.01M +575,679 +17%
Goldman Sachs
11
Goldman Sachs
New York
$26M -$92.7M -13,304,833 -77%
PPA
12
Parametric Portfolio Associates
Washington
$19.5M +$4.76M +683,543 +30%
UBS Group
13
UBS Group
Switzerland
$17.7M +$449K +64,383 +2%
SG Americas Securities
14
SG Americas Securities
New York
$17.3M +$1.17M +167,376 +7%
MAA
15
Managed Account Advisors
New Jersey
$17.3M -$542K -77,732 -3%
MIP
16
Mondrian Investment Partners
United Kingdom
$16.7M +$392K +56,244 +2%
AG
17
Aperio Group
California
$16.6M +$3.71M +532,133 +27%
Vanguard Group
18
Vanguard Group
Pennsylvania
$15.2M +$1.24M +177,267 +8%
Capital World Investors
19
Capital World Investors
California
$15.1M
Capital International Investors
20
Capital International Investors
California
$15M
Jane Street
21
Jane Street
New York
$14.1M +$693K +99,471 +5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$12.7M +$869K +124,731 +7%
Group One Trading
23
Group One Trading
Illinois
$12.1M +$3.13M +449,337 +33%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$11.9M -$997K -143,072 -7%
CAM
25
Capstone Asset Management
Texas
$11.8M +$1.05M +149,989 +9%

SAN Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2015, worth a combined $1.08B — down 14% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SAN positions and 24 closed out — a net gain of 12 holders — while 152 added to existing stakes and 63 trimmed.

The largest buyer was Comerica Bank, adding an estimated $6.09M. The largest seller was Goldman Sachs, cutting an estimated $92.7M.

  • 284 institutional investors held Banco Santander (SAN) as of Q2 2015, up from 277 in Q1 2015.
  • Funds reported $1.08B of Banco Santander stock for Q2 2015, down 14% quarter-over-quarter.
  • 36 funds opened new Banco Santander positions in Q2 2015 and 24 closed out, a net change of +12 holders.
  • The largest Banco Santander buyer in Q2 2015 was Comerica Bank, an estimated $6.09M added.
  • The largest Banco Santander seller in Q2 2015 was Goldman Sachs, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2015.