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Banco Santander

259 hedge funds and large institutions have $414M invested in Banco Santander in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

0.34% less ownership

Funds ownership: 2.57%2.23% (-0.34%)

3% less funds holding

Funds holding: 267259 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

22% less capital invested

Capital invested by funds: $532M → $414M (-$118M)

Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
85
Reduced
81
Closed
29
Calls
$38.1M
Puts
$26.3M
Net Calls
+$11.9M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$52.2M +$4.89M +1,188,636 +11%
Northern Trust
2
Northern Trust
Illinois
$37.1M -$6.27M -1,525,446 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M -$33.9K -8,247 -0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.1M +$3.53M +859,636 +22%
Goldman Sachs
5
Goldman Sachs
New York
$18.9M -$810K -196,925 -4%
Norges Bank
6
Norges Bank
Norway
$18.6M
Morgan Stanley
7
Morgan Stanley
New York
$17.3M -$3.27M -796,103 -16%
PPA
8
Parametric Portfolio Associates
Washington
$16.4M +$4.52M +1,100,619 +39%
AG
9
Aperio Group
California
$13.1M +$2.12M +514,702 +20%
MIP
10
Mondrian Investment Partners
United Kingdom
$10.5M +$99 +24 +0%
Bank of America
11
Bank of America
North Carolina
$10.1M -$1.79M -435,589 -15%
UBS Group
12
UBS Group
Switzerland
$9.16M -$6.36M -1,547,997 -41%
Capital World Investors
13
Capital World Investors
California
$8.72M
CAM
14
Capstone Asset Management
Texas
$8.06M +$182K +44,295 +2%
SG Americas Securities
15
SG Americas Securities
New York
$7.04M -$621K -151,025 -8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.99M +$4.18M +1,016,999 +155%
OAM
17
Oxford Asset Management
United Kingdom
$5.34M +$1.51M +366,654 +40%
State Street
18
State Street
Massachusetts
$5.21M -$243K -59,040 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$5.06M -$3.58M -869,720 -42%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.02M +$3.57M +868,593 +260%
NI
21
Nepsis Inc
Minnesota
$4.75M +$1.86M +452,395 +66%
GA
22
GFS Advisors
Texas
$4.2M +$1.24M +302,027 +43%
Comerica Bank
23
Comerica Bank
Texas
$3.6M -$4.45K -1,083 -0.1%
WAM
24
World Asset Management
Michigan
$3.6M +$253K +61,503 +8%
ED
25
Exane Derivatives
France
$3.43M +$3.38M +821,017 New

SAN Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2016, worth a combined $414M — down 22% from $532M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SAN and 24 opened new positions — a net loss of 5 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.

  • 259 institutional investors held Banco Santander (SAN) as of Q1 2016, down from 267 in Q4 2015.
  • Funds reported $414M of Banco Santander stock for Q1 2016, down 22% quarter-over-quarter.
  • 24 funds opened new Banco Santander positions in Q1 2016 and 29 closed out, a net change of -5 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.