Banco Santander
SAN
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.
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: 254 → 261 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.98M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$5.41M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$5.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$10.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.42M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$9.32M |
| 4 |
SG Americas Securities
New York
|
-$8.33M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$4.45M |
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.