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Banco Santander

300 hedge funds and large institutions have $1.4B invested in Banco Santander in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $15.4M

7% more capital invested

Capital invested by funds: $1.31B → $1.4B (+$96.9M)

0.38% more ownership

Funds ownership: 1.83%2.2% (+0.38%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 304300 (-4)

31% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
6.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
79
Reduced
115
Closed
47
Calls
$19.5M
Puts
$15.4M
Net Calls
+$4.17M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$445M +$106M +26,706,361 +30%
Macquarie Group
2
Macquarie Group
Australia
$82.9M +$9.8M +2,466,895 +13%
Capital World Investors
3
Capital World Investors
California
$66.3M +$68.3M +17,211,914 +1,499,296%
Northern Trust
4
Northern Trust
Illinois
$62.2M -$1.46M -368,913 -2%
Morgan Stanley
5
Morgan Stanley
New York
$57.7M -$16.3M -4,113,175 -22%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$54.4M -$3.71M -935,516 -6%
N
7
Nuveen
North Carolina
$51.1M +$61.6M +15,518,138 +68,507%
MIP
8
Mondrian Investment Partners
United Kingdom
$49.7M +$3.82M +961,334 +8%
CS
9
Credit Suisse
Switzerland
$45M +$4.99M +1,256,802 +12%
Jane Street
10
Jane Street
New York
$39.5M +$20.9M +5,264,785 +109%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.1M +$24.2M +6,100,499 +186%
PPA
12
Parametric Portfolio Associates
Washington
$30.3M -$17M -4,291,249 -35%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$25.6M +$22.3M +5,628,375 +549%
Bank of America
14
Bank of America
North Carolina
$24.8M +$6.5M +1,636,343 +34%
MCM
15
Masters Capital Management
Georgia
$20.1M
N
16
Natixis
France
$19.7M +$14.1M +3,547,393 +225%
Goldman Sachs
17
Goldman Sachs
New York
$18.2M -$13.1M -3,288,613 -41%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$17.9M -$2.3M -579,717 -11%
AG
19
Aperio Group
California
$16.3M -$5.03M -1,267,596 -23%
Deutsche Bank
20
Deutsche Bank
Germany
$14.4M -$3.94M -991,393 -21%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.1M +$1.13M +284,220 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.6M +$3.05M +767,106 +34%
Citigroup
23
Citigroup
New York
$11.5M +$8.88M +2,237,239 +297%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$10.5M +$3.98M +1,001,279 +58%
UBS Group
25
UBS Group
Switzerland
$10.1M -$616K -155,042 -6%

SAN Hedge Fund Activity: Q3 2019 in Review

300 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2019, worth a combined $1.4B — up 7.4% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SAN and 44 opened new positions — a net loss of 3 holders — while 115 trimmed existing stakes and 79 added.

The largest buyer was Fisher Asset Management, adding an estimated $106M. The largest seller was Parametric Portfolio Associates, cutting an estimated $17M.

  • 300 institutional investors held Banco Santander (SAN) as of Q3 2019, down from 304 in Q2 2019.
  • Funds reported $1.4B of Banco Santander stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 44 funds opened new Banco Santander positions in Q3 2019 and 47 closed out, a net change of -3 holders.
  • The largest Banco Santander buyer in Q3 2019 was Fisher Asset Management, an estimated $106M added.
  • The largest Banco Santander seller in Q3 2019 was Parametric Portfolio Associates, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2019.