Banco Santander
SAN
291 hedge funds and large institutions have $643M invested in Banco Santander in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 74 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 1.78% → 1.72% (-0.07%)
10% less funds holding
Funds holding: 324 → 291 (-33)
15% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 101
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 74
45% less capital invested
Capital invested by funds: $1.18B → $643M (-$535M)
63% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$8.51M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.7M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$22.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.2M |
| 4 |
SM
Senvest Management
New York
|
-$8.28M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$7.94M |
SAN Hedge Fund Activity: Q1 2020 in Review
291 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2020, worth a combined $643M — down 45% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SAN and 47 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 86 added.
The largest buyer was Credit Suisse, adding an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $22.7M.
- 291 institutional investors held Banco Santander (SAN) as of Q1 2020, down from 324 in Q4 2019.
- Funds reported $643M of Banco Santander stock for Q1 2020, down 45% quarter-over-quarter.
- 47 funds opened new Banco Santander positions in Q1 2020 and 74 closed out, a net change of -27 holders.
- The largest Banco Santander buyer in Q1 2020 was Credit Suisse, an estimated $20.3M added.
- The largest Banco Santander seller in Q1 2020 was Morgan Stanley, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2020.