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Banco Santander

276 hedge funds and large institutions have $641M invested in Banco Santander in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $15.3M

0.04% less ownership

Funds ownership: 1.72%1.67% (-0.04%)

0% less capital invested

Capital invested by funds: $643M → $641M (-$2.11M)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

5% less funds holding

Funds holding: 291276 (-15)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
276
Holders Change
-15
Holders Change %
-5.15%
% of All Funds
5.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
79
Reduced
87
Closed
62
Calls
$19.8M
Puts
$15.3M
Net Calls
+$4.54M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$286M +$10.2M +4,645,776 +4%
Macquarie Group
2
Macquarie Group
Australia
$43.9M -$3.32M -1,520,353 -7%
Lazard Asset Management
3
Lazard Asset Management
New York
$43.2M +$40.9M +18,689,429 New
MIP
4
Mondrian Investment Partners
United Kingdom
$34.1M +$254K +116,099 +0.8%
Northern Trust
5
Northern Trust
Illinois
$32M -$6.05M -2,767,809 -17%
PPA
6
Parametric Portfolio Associates
Washington
$25.8M -$5.05M -2,308,855 -17%
Bank of America
7
Bank of America
North Carolina
$21.2M +$10.3M +4,706,271 +105%
Goldman Sachs
8
Goldman Sachs
New York
$17.5M +$566K +258,611 +4%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$15.2M -$654K -299,126 -4%
AG
10
Aperio Group
California
$10.7M -$3.36M -1,537,005 -25%
Morgan Stanley
11
Morgan Stanley
New York
$8.01M -$10.7M -4,907,839 -59%
State Street
12
State Street
Massachusetts
$7.91M +$4.23M +1,932,147 +129%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.7M -$492K -224,883 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.89M -$764K -349,477 -12%
Wells Fargo
15
Wells Fargo
California
$5.19M +$3M +1,370,292 +156%
ClearBridge Investments
16
ClearBridge Investments
New York
$4.45M -$1.09M -496,909 -21%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$4.25M -$2.61M -1,195,011 -39%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.95M -$120K -54,702 -3%
Citigroup
19
Citigroup
New York
$2.89M +$180K +82,221 +7%
CS
20
Credit Suisse
Switzerland
$2.78M -$20.4M -9,308,381 -89%
CAC
21
Cowen and Company
New York
$2.76M
CGH
22
Crossmark Global Holdings
Texas
$2.55M -$4.69M -2,145,244 -66%
UBS Group
23
UBS Group
Switzerland
$2.47M -$4.29K -1,960 -0.2%
Comerica Bank
24
Comerica Bank
Texas
$2.15M +$102K +46,626 +5%
Ameriprise
25
Ameriprise
Minnesota
$1.64M +$907K +414,665 +141%

SAN Hedge Fund Activity: Q2 2020 in Review

276 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2020, worth a combined $641M — down 0.33% from $643M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAN and 50 opened new positions — a net loss of 12 holders — while 87 trimmed existing stakes and 79 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $40.9M. The largest seller was Credit Suisse, cutting an estimated $20.4M.

  • 276 institutional investors held Banco Santander (SAN) as of Q2 2020, down from 291 in Q1 2020.
  • Funds reported $641M of Banco Santander stock for Q2 2020, down 0.33% quarter-over-quarter.
  • 50 funds opened new Banco Santander positions in Q2 2020 and 62 closed out, a net change of -12 holders.
  • The largest Banco Santander buyer in Q2 2020 was Lazard Asset Management, an estimated $40.9M added.
  • The largest Banco Santander seller in Q2 2020 was Credit Suisse, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2020.