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Banco Santander

261 hedge funds and large institutions have $614M invested in Banco Santander in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $521M → $614M (+$92.8M)

3% more funds holding

Funds holding: 254261 (+7)

0.01% more ownership

Funds ownership: 0.73%0.73% (+0.01%)

53% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $67.2M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
94
Reduced
62
Closed
29
Calls
$31.7M
Puts
$67.2M
Net Calls
-$35.4M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$79.1M +$3.07M +570,473 +4%
Macquarie Group
2
Macquarie Group
Australia
$47.2M +$864K +160,692 +2%
PPA
3
Parametric Portfolio Associates
Washington
$39.7M +$6.1M +1,134,753 +20%
Goldman Sachs
4
Goldman Sachs
New York
$31.2M +$1.6M +296,622 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.8M -$1.23M -229,059 -5%
Norges Bank
6
Norges Bank
Norway
$26.2M
UBS Group
7
UBS Group
Switzerland
$24.1M +$3.93M +729,882 +21%
AG
8
Aperio Group
California
$21.2M +$2.46M +458,087 +14%
MIP
9
Mondrian Investment Partners
United Kingdom
$20.6M +$5.41M +1,005,913 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$19.2M -$9.42M -1,751,145 -35%
Morgan Stanley
11
Morgan Stanley
New York
$18.4M +$1.5M +278,162 +10%
Jane Street
12
Jane Street
New York
$17.1M -$1.94M -361,595 -11%
TAM
13
Todd Asset Management
Kentucky
$15.1M +$5.3M +984,658 +62%
Bank of America
14
Bank of America
North Carolina
$14.4M +$608K +113,039 +5%
ClearBridge Investments
15
ClearBridge Investments
New York
$11M +$5.43K +1,009 +0.1%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$10M +$3.59M +667,827 +63%
CAM
17
Capstone Asset Management
Texas
$7.48M +$180K +33,558 +3%
State Street
18
State Street
Massachusetts
$6.71M -$150K -27,905 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.46M +$5.98M +1,111,413 New
GA
20
GFS Advisors
Texas
$6.45M -$1.31M -243,753 -18%
TAM
21
Tocqueville Asset Management
New York
$6.37M +$2.85M +529,225 +93%
Comerica Bank
22
Comerica Bank
Texas
$5.65M +$206K +38,259 +4%
WAM
23
World Asset Management
Michigan
$5.47M +$83.3K +15,482 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.05M +$4.67M +867,479 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.92M +$1.05M +195,786 +30%

SAN Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2017, worth a combined $614M — up 18% from $521M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SAN positions and 29 closed out — a net gain of 10 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $10.5M sold.

  • 261 institutional investors held Banco Santander (SAN) as of Q1 2017, up from 254 in Q4 2016.
  • Funds reported $614M of Banco Santander stock for Q1 2017, up 18% quarter-over-quarter.
  • 39 funds opened new Banco Santander positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Banco Santander buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $6.1M added.
  • The largest Banco Santander seller in Q1 2017 was Capital World Investors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.