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Banco Santander

304 hedge funds and large institutions have $1.31B invested in Banco Santander in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 1.94%1.83% (-0.11%)

7% less funds holding

Funds holding: 326304 (-22)

7% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$96M)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

53% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.4M

Holders
304
Holders Change
-22
Holders Change %
-6.75%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
92
Reduced
116
Closed
58
Calls
$10.4M
Puts
$22.4M
Net Calls
-$11.9M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$390M -$82.1M -18,271,698 -17%
Morgan Stanley
2
Morgan Stanley
New York
$83.8M +$1.33M +296,455 +2%
Macquarie Group
3
Macquarie Group
Australia
$83.7M +$12.9M +2,874,424 +18%
Northern Trust
4
Northern Trust
Illinois
$72.4M -$8.29M -1,845,448 -10%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$66.1M -$1.23M -274,707 -2%
CI
6
Cowen Inc
New York
$61.6M +$63.1M +14,037,056 New
PPA
7
Parametric Portfolio Associates
Washington
$53.4M +$1.18M +261,606 +2%
MIP
8
Mondrian Investment Partners
United Kingdom
$52.4M +$9.34M +2,079,802 +21%
CS
9
Credit Suisse
Switzerland
$45.7M +$43.6M +9,695,496 +1,346%
Goldman Sachs
10
Goldman Sachs
New York
$35.2M +$1.22M +272,117 +4%
AG
11
Aperio Group
California
$24.1M -$1.66M -369,480 -6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$23M +$420K +93,407 +2%
MCM
13
Masters Capital Management
Georgia
$22.9M -$4.35M -967,983 -16%
Jane Street
14
Jane Street
New York
$21.5M +$12.6M +2,807,878 +138%
Bank of America
15
Bank of America
North Carolina
$21.1M -$31.2M -6,955,430 -59%
Deutsche Bank
16
Deutsche Bank
Germany
$20.7M +$19.8M +4,409,921 +1,390%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.4M -$332K -73,900 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.6M +$13.7M +3,046,413 +4,928%
UBS Group
19
UBS Group
Switzerland
$12.2M -$720K -160,348 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$11.9M -$899K -200,171 -7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$9.8M +$9.65M +2,147,938 +2,509%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$7.58M +$574K +127,697 +8%
Group One Trading
23
Group One Trading
Illinois
$7.29M +$6.5M +1,446,335 +675%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6.94M +$588K +130,856 +9%
N
25
Natixis
France
$6.91M +$7.07M +1,574,649 New

SAN Hedge Fund Activity: Q2 2019 in Review

304 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2019, worth a combined $1.31B — down 6.8% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SAN and 41 opened new positions — a net loss of 17 holders — while 116 trimmed existing stakes and 92 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $63.1M. The largest seller was Cambiar Investors, cutting an estimated $119M.

  • 304 institutional investors held Banco Santander (SAN) as of Q2 2019, down from 326 in Q1 2019.
  • Funds reported $1.31B of Banco Santander stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 41 funds opened new Banco Santander positions in Q2 2019 and 58 closed out, a net change of -17 holders.
  • The largest Banco Santander buyer in Q2 2019 was Cowen Inc, an estimated $63.1M added.
  • The largest Banco Santander seller in Q2 2019 was Cambiar Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2019.