We are live on ! Find out more
SAN icon

Banco Santander

276 hedge funds and large institutions have $1.29B invested in Banco Santander in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $614M → $1.29B (+$681M)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

33% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 69

6% more funds holding

Funds holding: 261276 (+15)

0.67% more ownership

Funds ownership: 0.73%1.4% (+0.67%)

51% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $83.1M

Holders
276
Holders Change
+15
Holders Change %
+5.75%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
92
Reduced
69
Closed
27
Calls
$41.1M
Puts
$83.1M
Net Calls
-$42M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$522M +$503M +81,045,958 +20,017%
Northern Trust
2
Northern Trust
Illinois
$88.5M +$1.34M +216,487 +2%
Macquarie Group
3
Macquarie Group
Australia
$52M -$27.7K -4,463 -0.1%
PPA
4
Parametric Portfolio Associates
Washington
$50M +$6.08M +978,602 +14%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$44M +$37.2M +5,991,561 +691%
Goldman Sachs
6
Goldman Sachs
New York
$43.9M +$9.21M +1,483,046 +28%
MCM
7
Masters Capital Management
Georgia
$33.5M +$32.4M +5,217,391 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30M -$606K -97,652 -2%
Norges Bank
9
Norges Bank
Norway
$28.9M
AG
10
Aperio Group
California
$27.4M +$3.84M +618,996 +17%
Morgan Stanley
11
Morgan Stanley
New York
$25M +$4.57M +736,771 +23%
TAM
12
Todd Asset Management
Kentucky
$23.9M +$7.17M +1,155,438 +45%
MIP
13
Mondrian Investment Partners
United Kingdom
$22.7M
UBS Group
14
UBS Group
Switzerland
$21.6M -$4.77M -767,991 -19%
Bank of America
15
Bank of America
North Carolina
$17.3M +$1.42M +228,142 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$17.1M -$3.98M -640,945 -19%
AI
17
Axiom Investors
Connecticut
$16.8M +$16.3M +2,617,784 New
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M +$4.71M +758,608 +44%
ClearBridge Investments
19
ClearBridge Investments
New York
$12.2M +$124K +20,006 +1%
SM
20
Senvest Management
New York
$8.36M +$8.1M +1,304,348 New
CAM
21
Capstone Asset Management
Texas
$8.04M -$195K -31,383 -2%
State Street
22
State Street
Massachusetts
$7.08M -$307K -49,450 -4%
TAM
23
Tocqueville Asset Management
New York
$7.03M
Millennium Management
24
Millennium Management
New York
$6.95M +$6.73M +1,083,503 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.23M +$1.27M +205,293 +27%

SAN Hedge Fund Activity: Q2 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2017, worth a combined $1.29B — up 111% from $614M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAN positions and 27 closed out — a net gain of 16 holders — while 92 added to existing stakes and 69 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $503M. The largest seller was Jane Street, cutting an estimated $18.1M.

  • 276 institutional investors held Banco Santander (SAN) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $1.29B of Banco Santander stock for Q2 2017, up 111% quarter-over-quarter.
  • 43 funds opened new Banco Santander positions in Q2 2017 and 27 closed out, a net change of +16 holders.
  • The largest Banco Santander buyer in Q2 2017 was Fisher Asset Management, an estimated $503M added.
  • The largest Banco Santander seller in Q2 2017 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.