Banco Santander
SAN
261 hedge funds and large institutions have $415M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.
45% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $26.3M
5% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 81
0.33% less ownership
Funds ownership: 2.56% → 2.23% (-0.33%)
3% less funds holding
Funds holding: 268 → 261 (-7)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
22% less capital invested
Capital invested by funds: $530M → $415M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.89M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.52M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.18M |
| 4 |
JP Morgan Chase
New York
|
+$3.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$10.4M |
| 2 |
Jane Street
New York
|
-$8.41M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$7.31M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.36M |
SAN Hedge Fund Activity: Q1 2016 in Review
261 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2016, worth a combined $415M — down 22% from $530M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SAN and 25 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 85 added.
The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Capital International Investors, exiting entirely with an estimated $10.4M sold.
- 261 institutional investors held Banco Santander (SAN) as of Q1 2016, down from 268 in Q4 2015.
- Funds reported $415M of Banco Santander stock for Q1 2016, down 22% quarter-over-quarter.
- 25 funds opened new Banco Santander positions in Q1 2016 and 29 closed out, a net change of -4 holders.
- The largest Banco Santander buyer in Q1 2016 was Macquarie Group, an estimated $4.89M added.
- The largest Banco Santander seller in Q1 2016 was Capital International Investors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2016.