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Banco Santander

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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less capital invested

Capital invested by funds: $1.38B → $1.34B (-$36.2M)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 333326 (-7)

35% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $40.3M

Holders
326
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
141
Reduced
109
Closed
60
Calls
$26.1M
Puts
$40.3M
Net Calls
-$14.2M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$440M +$15.4M +3,404,818 +3%
CI
2
Cambiar Investors
Colorado
$99.5M -$18.2M -4,016,993 -15%
Northern Trust
3
Northern Trust
Illinois
$76.9M -$2.69M -593,459 -3%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$68.3M +$72.2M +15,919,462 New
Morgan Stanley
5
Morgan Stanley
New York
$63.6M +$13.7M +3,017,786 +26%
PPA
6
Parametric Portfolio Associates
Washington
$54M +$17.2M +3,785,901 +43%
Macquarie Group
7
Macquarie Group
Australia
$52.4M +$7.76M +1,710,724 +16%
Bank of America
8
Bank of America
North Carolina
$45M -$7.66M -1,689,634 -14%
Goldman Sachs
9
Goldman Sachs
New York
$35.6M -$1.39M -305,571 -4%
MIP
10
Mondrian Investment Partners
United Kingdom
$32.3M +$4.3M +947,683 +14%
Jane Street
11
Jane Street
New York
$31.1M +$32.4M +7,136,138 New
MCM
12
Masters Capital Management
Georgia
$26.9M -$14.2M -3,130,434 -33%
AG
13
Aperio Group
California
$23.7M +$3.1M +683,604 +14%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$21.9M +$18.7M +4,133,400 +429%
TAM
15
Todd Asset Management
Kentucky
$16.8M +$625K +137,842 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.4M +$113K +24,955 +0.8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$14.2M +$3.94M +867,980 +35%
UBS Group
18
UBS Group
Switzerland
$12.4M -$1.48M -327,408 -10%
ClearBridge Investments
19
ClearBridge Investments
New York
$11.9M +$1M +220,695 +9%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M
Wells Fargo
21
Wells Fargo
California
$10.6M -$4.33M -954,215 -28%
OMC
22
Old Mission Capital
Illinois
$8.6M +$9.09M +2,003,746 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.43M -$3.14M -692,323 -29%
SGDR
24
SPX Gestao de Recursos
Brazil
$7.18M +$7.58M +1,672,105 New
VIP
25
Vantage Investment Partners
Missouri
$6.75M

SAN Hedge Fund Activity: Q4 2018 in Review

326 of the 4,488 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: 60 funds closed out of SAN and 55 opened new positions — a net loss of 5 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 333 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 60 closed out, a net change of -5 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.