We are live on ! Find out more
SAN icon

Banco Santander

316 hedge funds and large institutions have $1.31B invested in Banco Santander in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 80

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

6% more funds holding

Funds holding: 297316 (+19)

0.01% less ownership

Funds ownership: 1.46%1.45% (-0.01%)

6% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$86.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $75.1M

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
146
Reduced
80
Closed
39
Calls
$18.3M
Puts
$75.1M
Net Calls
-$56.8M
Net Calls Change
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$559M +$26.7M +4,229,699 +5%
Northern Trust
2
Northern Trust
Illinois
$93.4M +$6.53M +1,034,031 +7%
PPA
3
Parametric Portfolio Associates
Washington
$60.4M +$4.11M +649,609 +7%
Macquarie Group
4
Macquarie Group
Australia
$49.9M -$769K -121,689 -2%
MCM
5
Masters Capital Management
Georgia
$39.2M +$6.59M +1,043,479 +20%
Goldman Sachs
6
Goldman Sachs
New York
$38.4M -$3.95M -625,160 -9%
AG
7
Aperio Group
California
$29.7M +$1.98M +314,064 +7%
Morgan Stanley
8
Morgan Stanley
New York
$24.7M +$3.61M +570,553 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.9M -$4.57M -722,493 -16%
UBS Group
10
UBS Group
Switzerland
$23.1M +$664K +105,107 +3%
TAM
11
Todd Asset Management
Kentucky
$22.6M -$720K -113,875 -3%
MIP
12
Mondrian Investment Partners
United Kingdom
$22.3M +$158K +24,929 +0.7%
Bank of America
13
Bank of America
North Carolina
$19.8M -$3.64M -575,733 -15%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M
AI
15
Axiom Investors
Connecticut
$14.7M -$2.78M -439,909 -16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.8M +$482K +76,299 +4%
ClearBridge Investments
17
ClearBridge Investments
New York
$12.4M +$410K +64,940 +3%
SM
18
Senvest Management
New York
$11.9M +$1.4M +221,923 +13%
VIP
19
Vantage Investment Partners
Missouri
$9.85M +$9.93M +1,571,478 New
CGH
20
Crossmark Global Holdings
Texas
$9.74M +$324K +51,236 +3%
STMM
21
South Texas Money Management
Texas
$8.27M +$8.33M +1,318,855 New
State Street
22
State Street
Massachusetts
$6.91M +$31.2K +4,945 +0.5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.66M -$23.7K -3,745 -0.4%
Comerica Bank
24
Comerica Bank
Texas
$6.61M -$72.3K -11,436 -1%
Jane Street
25
Jane Street
New York
$6.49M +$2.89M +457,773 +80%

SAN Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2017, worth a combined $1.31B — down 6.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAN positions and 39 closed out — a net gain of 21 holders — while 146 added to existing stakes and 80 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $37.5M sold.

  • 316 institutional investors held Banco Santander (SAN) as of Q4 2017, up from 297 in Q3 2017.
  • Funds reported $1.31B of Banco Santander stock for Q4 2017, down 6.2% quarter-over-quarter.
  • 60 funds opened new Banco Santander positions in Q4 2017 and 39 closed out, a net change of +21 holders.
  • The largest Banco Santander buyer in Q4 2017 was Fisher Asset Management, an estimated $26.7M added.
  • The largest Banco Santander seller in Q4 2017 was Arrowstreet Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2017.