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Banco Santander

326 hedge funds and large institutions have $1.4B invested in Banco Santander in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 102

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $1.34B → $1.4B (+$60.5M)

0.02% more ownership

Funds ownership: 1.92%1.94% (+0.02%)

0% more funds holding

Funds holding: 326326 (0)

74% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $41.2M

Holders
326
Holders Change
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
118
Reduced
102
Closed
42
Calls
$10.6M
Puts
$41.2M
Net Calls
-$30.6M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$475M +$21.2M +4,641,247 +5%
CI
2
Cambiar Investors
Colorado
$117M +$15.1M +3,310,635 +14%
Morgan Stanley
3
Morgan Stanley
New York
$83.4M +$18.2M +3,998,180 +27%
Northern Trust
4
Northern Trust
Illinois
$81.4M +$1.97M +432,523 +2%
Macquarie Group
5
Macquarie Group
Australia
$71.8M +$18.2M +3,985,518 +33%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$68.1M -$2.65M -581,511 -4%
PPA
7
Parametric Portfolio Associates
Washington
$52.8M -$3.08M -675,994 -5%
Bank of America
8
Bank of America
North Carolina
$52.2M +$5.84M +1,279,522 +12%
MIP
9
Mondrian Investment Partners
United Kingdom
$43.7M +$10.6M +2,334,390 +31%
Goldman Sachs
10
Goldman Sachs
New York
$34.4M -$2.54M -557,305 -7%
MCM
11
Masters Capital Management
Georgia
$27.4M -$344K -75,496 -1%
AG
12
Aperio Group
California
$26M +$1.57M +343,692 +6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$22.8M +$217K +47,508 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.9M +$3.07K +673 +0%
UBS Group
15
UBS Group
Switzerland
$13.1M +$291K +63,878 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$12.9M +$593K +129,933 +5%
Wells Fargo
17
Wells Fargo
California
$10.9M -$5.92K -1,297 -0.1%
Jane Street
18
Jane Street
New York
$9.08M -$23.3M -5,098,130 -71%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.02M +$344K +75,362 +4%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$7.1M +$1.52M +333,728 +26%
VIP
21
Vantage Investment Partners
Missouri
$6.97M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.81M +$1.25M +273,023 +22%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.43M +$961K +210,648 +17%
CGH
24
Crossmark Global Holdings
Texas
$5.42M -$107K -23,349 -2%
SG Americas Securities
25
SG Americas Securities
New York
$5.1M +$2.8M +614,660 +115%

SAN Hedge Fund Activity: Q1 2019 in Review

326 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2019, worth a combined $1.4B — up 4.5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAN positions and 42 closed out — a net gain of 5 holders — while 118 added to existing stakes and 102 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $23.3M.

  • 326 institutional investors held Banco Santander (SAN) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.4B of Banco Santander stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 47 funds opened new Banco Santander positions in Q1 2019 and 42 closed out, a net change of +5 holders.
  • The largest Banco Santander buyer in Q1 2019 was Fisher Asset Management, an estimated $21.2M added.
  • The largest Banco Santander seller in Q1 2019 was Jane Street, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.