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Banco Santander

333 hedge funds and large institutions have $1.38B invested in Banco Santander in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 104

2% more capital invested

Capital invested by funds: $1.34B → $1.38B (+$33.2M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.15% more ownership

Funds ownership: 1.63%1.78% (+0.15%)

0% more funds holding

Funds holding: 333333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

74% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $32.4M

Holders
333
Holders Change
Holders Change %
0%
% of All Funds
7.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
124
Reduced
104
Closed
43
Calls
$8.3M
Puts
$32.4M
Net Calls
-$24.1M
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$475M +$9.6M +1,907,310 +2%
CI
2
Cambiar Investors
Colorado
$130M +$23.6M +4,689,522 +21%
Northern Trust
3
Northern Trust
Illinois
$88.7M +$5.93M +1,177,512 +7%
Bank of America
4
Bank of America
North Carolina
$58.3M +$3.8M +755,322 +7%
Morgan Stanley
5
Morgan Stanley
New York
$56.5M +$39.8M +7,903,941 +203%
Macquarie Group
6
Macquarie Group
Australia
$50.3M +$12.5M +2,476,102 +31%
MCM
7
Masters Capital Management
Georgia
$45M +$17.2M +3,412,200 +57%
PPA
8
Parametric Portfolio Associates
Washington
$42.1M +$1.07M +212,895 +2%
Goldman Sachs
9
Goldman Sachs
New York
$41.2M +$7.54M +1,499,110 +21%
MIP
10
Mondrian Investment Partners
United Kingdom
$31.5M +$14.1M +2,799,595 +74%
AG
11
Aperio Group
California
$23.2M +$266K +52,939 +1%
STMM
12
South Texas Money Management
Texas
$21.3M +$866K +172,036 +4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$19.4M -$413 -82 -0%
TAM
14
Todd Asset Management
Kentucky
$18.1M +$47.9K +9,510 +0.3%
Wells Fargo
15
Wells Fargo
California
$16.4M +$1.84M +366,228 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15.9M -$6.62K -1,315 -0%
UBS Group
17
UBS Group
Switzerland
$15.4M +$1.45M +289,103 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$14M -$5.5M -1,093,087 -27%
ClearBridge Investments
19
ClearBridge Investments
New York
$12.2M +$2.15M +427,482 +20%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.7M -$70 -14 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.6M +$2.25M +446,989 +23%
VIP
23
Vantage Investment Partners
Missouri
$7.53M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.39M +$22.4K +4,446 +0.3%
CGH
25
Crossmark Global Holdings
Texas
$6.08M +$981K +194,999 +18%

SAN Hedge Fund Activity: Q3 2018 in Review

333 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2018, worth a combined $1.38B — up 2.5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SAN positions and 43 closed out — a net gain of 1 holder — while 124 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.8M. The largest seller was JP Morgan Chase, cutting an estimated $5.5M.

  • 333 institutional investors held Banco Santander (SAN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.38B of Banco Santander stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 44 funds opened new Banco Santander positions in Q3 2018 and 43 closed out, a net change of +1 holder.
  • The largest Banco Santander buyer in Q3 2018 was Morgan Stanley, an estimated $39.8M added.
  • The largest Banco Santander seller in Q3 2018 was JP Morgan Chase, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2018.