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Banco Santander

324 hedge funds and large institutions have $1.18B invested in Banco Santander in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

8% more funds holding

Funds holding: 300324 (+24)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 2.2%1.78% (-0.42%)

3% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $11.9M

16% less capital invested

Capital invested by funds: $1.4B → $1.18B (-$225M)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

Holders
324
Holders Change
+24
Holders Change %
+8%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
86
Reduced
113
Closed
38
Calls
$11.5M
Puts
$11.9M
Net Calls
-$356K
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$463M +$4.59M +1,182,738 +1%
Macquarie Group
2
Macquarie Group
Australia
$74.3M -$10.9M -2,810,996 -13%
Northern Trust
3
Northern Trust
Illinois
$60.4M -$3.53M -909,894 -6%
Morgan Stanley
4
Morgan Stanley
New York
$59.5M +$56.5K +14,541 +0.1%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$55.7M -$2.58M -665,219 -5%
MIP
6
Mondrian Investment Partners
United Kingdom
$51.2M
PPA
7
Parametric Portfolio Associates
Washington
$37.2M +$5.85M +1,507,651 +19%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$29.6M +$3.12M +802,637 +12%
Goldman Sachs
9
Goldman Sachs
New York
$27.3M +$8.34M +2,147,187 +45%
MCM
10
Masters Capital Management
Georgia
$19.8M -$911K -234,615 -4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$18.3M -$130K -33,520 -0.7%
CS
12
Credit Suisse
Switzerland
$18.2M -$27.5M -7,072,987 -61%
Bank of America
13
Bank of America
North Carolina
$15.1M -$10.3M -2,643,561 -41%
AG
14
Aperio Group
California
$15.1M -$1.64M -421,324 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.7M -$24M -6,169,814 -66%
CGH
16
Crossmark Global Holdings
Texas
$12.7M +$8.42M +2,167,641 +212%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$10.8M -$19K -4,892 -0.2%
ClearBridge Investments
18
ClearBridge Investments
New York
$9.31M -$484K -124,658 -5%
SM
19
Senvest Management
New York
$8.28M +$8.1M +2,086,957 New
SGDR
20
SPX Gestao de Recursos
Brazil
$7.94M +$1.82M +468,618 +31%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7M +$127K +32,613 +2%
UBS Group
22
UBS Group
Switzerland
$6.9M -$3.47M -893,423 -34%
Citadel Advisors
23
Citadel Advisors
Florida
$6.66M +$384K +98,836 +6%
Millennium Management
24
Millennium Management
New York
$6.51M +$4.84M +1,247,655 +318%
CAC
25
Cowen and Company
New York
$6.49M

SAN Hedge Fund Activity: Q4 2019 in Review

324 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2019, worth a combined $1.18B — down 16% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SAN positions and 38 closed out — a net gain of 28 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $8.42M. The largest seller was Capital World Investors, exiting entirely with an estimated $66.3M sold.

  • 324 institutional investors held Banco Santander (SAN) as of Q4 2019, up from 300 in Q3 2019.
  • Funds reported $1.18B of Banco Santander stock for Q4 2019, down 16% quarter-over-quarter.
  • 66 funds opened new Banco Santander positions in Q4 2019 and 38 closed out, a net change of +28 holders.
  • The largest Banco Santander buyer in Q4 2019 was Crossmark Global Holdings, an estimated $8.42M added.
  • The largest Banco Santander seller in Q4 2019 was Capital World Investors, an estimated $66.3M sold.

Based on aggregated 13F filings for Q4 2019.