Banco Santander
SAN
244 hedge funds and large institutions have $416M invested in Banco Santander in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 28 closing their positions.
7% more capital invested
Capital invested by funds: $388M → $416M (+$28.3M)
0.06% less ownership
Funds ownership: 2.26% → 2.2% (-0.06%)
0% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $55.4M
4% less funds holding
Funds holding: 254 → 244 (-10)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.56M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.73M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.29M |
| 5 |
AIU
Algebris Investments (UK)
London,
United Kingdom
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.08M |
| 2 |
JP Morgan Chase
New York
|
-$3.9M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$3.78M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.53M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.39M |
SAN Hedge Fund Activity: Q3 2016 in Review
244 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2016, worth a combined $416M — up 7.3% from $388M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SAN and 23 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 63 added.
The largest buyer was SG Americas Securities, adding an estimated $7.06M. The largest seller was Morgan Stanley, cutting an estimated $6.08M.
- 244 institutional investors held Banco Santander (SAN) as of Q3 2016, down from 254 in Q2 2016.
- Funds reported $416M of Banco Santander stock for Q3 2016, up 7.3% quarter-over-quarter.
- 23 funds opened new Banco Santander positions in Q3 2016 and 28 closed out, a net change of -5 holders.
- The largest Banco Santander buyer in Q3 2016 was SG Americas Securities, an estimated $7.06M added.
- The largest Banco Santander seller in Q3 2016 was Morgan Stanley, an estimated $6.08M sold.
Based on aggregated 13F filings for Q3 2016.