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Banco Santander

274 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.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 3.8%3.29% (-0.51%)

4% less funds holding

Funds holding: 284274 (-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 (-$368M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
7.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
78
Reduced
109
Closed
32
Calls
$73.2M
Puts
$86.1M
Net Calls
-$12.8M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$88.6M -$31.5M -5,185,942 -23%
Macquarie Group
2
Macquarie Group
Australia
$63.5M -$305K -50,217 -0.4%
Northern Trust
3
Northern Trust
Illinois
$41.1M +$2.62M +432,164 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$29.9M -$185K -30,539 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$26.2M -$8.4M -1,384,492 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.2M -$336K -55,403 -1%
Bank of America
7
Bank of America
North Carolina
$23.6M +$3.23M +532,412 +13%
Norges Bank
8
Norges Bank
Norway
$22.3M
Goldman Sachs
9
Goldman Sachs
New York
$21.2M +$2.05M +337,555 +9%
UBS Group
10
UBS Group
Switzerland
$19.9M +$7.98M +1,315,266 +49%
Jane Street
11
Jane Street
New York
$19.5M +$10.8M +1,783,570 +84%
PPA
12
Parametric Portfolio Associates
Washington
$13M -$2.03M -334,689 -11%
MIP
13
Mondrian Investment Partners
United Kingdom
$12.6M
CS
14
Credit Suisse
Switzerland
$11.7M -$39M -6,432,406 -73%
Capital International Investors
15
Capital International Investors
California
$11.3M
SG Americas Securities
16
SG Americas Securities
New York
$11M +$59.2K +9,756 +0.4%
Capital World Investors
17
Capital World Investors
California
$10.6M -$959K -158,042 -7%
AG
18
Aperio Group
California
$9.86M -$3.22M -531,293 -21%
Group One Trading
19
Group One Trading
Illinois
$9.58M +$531K +87,560 +5%
CAM
20
Capstone Asset Management
Texas
$9.34M +$525K +86,573 +5%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$8.69M
JMPWA
22
JP Morgan Private Wealth Advisors
California
$7.52M -$1.78M -293,158 -16%
PG
23
PEAK6 Group
Illinois
$6.74M +$5.52M +909,094 +208%
State Street
24
State Street
Massachusetts
$6.57M -$403K -66,406 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.37M -$3.89M -641,757 -34%

SAN Hedge Fund Activity: Q3 2015 in Review

274 of the 3,582 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.

  • 274 institutional investors held Banco Santander (SAN) as of Q3 2015, down from 284 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.