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Banco Santander

332 hedge funds and large institutions have $1.34B invested in Banco Santander in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

0.03% more ownership

Funds ownership: 1.6%1.63% (+0.03%)

0% more funds holding

Funds holding: 332332 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

17% less capital invested

Capital invested by funds: $1.62B → $1.34B (-$277M)

54% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $35.8M

Holders
332
Holders Change
Holders Change %
0%
% of All Funds
7.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
99
Reduced
106
Closed
40
Calls
$16.4M
Puts
$35.8M
Net Calls
-$19.4M
Net Calls Change
-$4.61M

SAN Hedge Fund Activity: Q2 2018 in Review

332 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2018, worth a combined $1.34B — down 17% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAN positions and 40 closed out — a net gain of 6 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $23.9M. The largest seller was Axiom Investors, exiting entirely with an estimated $16.7M sold.

  • 332 institutional investors held Banco Santander (SAN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.34B of Banco Santander stock for Q2 2018, down 17% quarter-over-quarter.
  • 46 funds opened new Banco Santander positions in Q2 2018 and 40 closed out, a net change of +6 holders.
  • The largest Banco Santander buyer in Q2 2018 was Fisher Asset Management, an estimated $23.9M added.
  • The largest Banco Santander seller in Q2 2018 was Axiom Investors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2018.