Banco Santander
SAN
326 hedge funds and large institutions have $1.34B invested in Banco Santander in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 109 reducing their positions, and 59 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 109
0.14% more ownership
Funds ownership: 1.78% → 1.92% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.38B → $1.34B (-$35.9M)
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
2% less funds holding
Funds holding: 332 → 326 (-6)
35% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$72.2M |
| 2 |
Jane Street
New York
|
+$32.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$18.7M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.2M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$20.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.4M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$18.2M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$14.2M |
| 5 |
JP Morgan Chase
New York
|
-$12.6M |
SAN Hedge Fund Activity: Q4 2018 in Review
326 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2018, worth a combined $1.34B — down 2.6% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SAN and 55 opened new positions — a net loss of 4 holders — while 109 trimmed existing stakes and 141 added.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $72.2M. The largest seller was South Texas Money Management, cutting an estimated $20.1M.
- 326 institutional investors held Banco Santander (SAN) as of Q4 2018, down from 332 in Q3 2018.
- Funds reported $1.34B of Banco Santander stock for Q4 2018, down 2.6% quarter-over-quarter.
- 55 funds opened new Banco Santander positions in Q4 2018 and 59 closed out, a net change of -4 holders.
- The largest Banco Santander buyer in Q4 2018 was Brandywine Global Investment Management, an estimated $72.2M added.
- The largest Banco Santander seller in Q4 2018 was South Texas Money Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2018.