Banco Santander
SAN
275 hedge funds and large institutions have $710M invested in Banco Santander in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 109 reducing their positions, and 32 closing their positions.
0.51% less ownership
Funds ownership: 3.8% → 3.29% (-0.51%)
4% less funds holding
Funds holding: 285 → 275 (-10)
15% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $86.1M
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
28% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 109
34% less capital invested
Capital invested by funds: $1.08B → $710M (-$373M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.98M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$5.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.23M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$31.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17M |
| 4 |
Morgan Stanley
New York
|
-$8.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.96M |
SAN Hedge Fund Activity: Q3 2015 in Review
275 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2015, worth a combined $710M — down 34% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SAN and 23 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 78 added.
The largest buyer was Jane Street, adding an estimated $10.8M. The largest seller was Credit Suisse, cutting an estimated $39M.
- 275 institutional investors held Banco Santander (SAN) as of Q3 2015, down from 285 in Q2 2015.
- Funds reported $710M of Banco Santander stock for Q3 2015, down 34% quarter-over-quarter.
- 23 funds opened new Banco Santander positions in Q3 2015 and 32 closed out, a net change of -9 holders.
- The largest Banco Santander buyer in Q3 2015 was Jane Street, an estimated $10.8M added.
- The largest Banco Santander seller in Q3 2015 was Credit Suisse, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2015.