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Banco Santander

272 hedge funds and large institutions have $462M invested in Banco Santander in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $11.2M

0.11% less ownership

Funds ownership: 1.67%1.56% (-0.11%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1% less funds holding

Funds holding: 276272 (-4)

28% less capital invested

Capital invested by funds: $641M → $462M (-$179M)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
85
Reduced
86
Closed
34
Calls
$13.4M
Puts
$11.2M
Net Calls
+$2.19M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$178M -$49.9M -23,206,598 -19%
Macquarie Group
2
Macquarie Group
Australia
$41.2M +$9.14M +4,251,729 +22%
MIP
3
Mondrian Investment Partners
United Kingdom
$32.1M +$4.08M +1,899,255 +13%
Lazard Asset Management
4
Lazard Asset Management
New York
$31.4M -$2.05M -954,182 -5%
Northern Trust
5
Northern Trust
Illinois
$26.4M +$2.25M +1,048,364 +8%
PPA
6
Parametric Portfolio Associates
Washington
$22.1M +$2.78M +1,292,447 +12%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$16.1M +$5.35M +2,490,399 +38%
Bank of America
8
Bank of America
North Carolina
$11.8M -$5.42M -2,522,877 -27%
Goldman Sachs
9
Goldman Sachs
New York
$10.7M -$3.37M -1,568,435 -21%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$9.38M +$7.41M +3,450,390 +187%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.52M +$3.18M +1,478,766 +44%
AG
12
Aperio Group
California
$5.03M -$3.84M -1,788,759 -39%
State Street
13
State Street
Massachusetts
$4.83M -$1.51M -700,849 -20%
Morgan Stanley
14
Morgan Stanley
New York
$3.93M -$2.69M -1,253,220 -36%
Wells Fargo
15
Wells Fargo
California
$3.75M -$283K -131,592 -6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.66M +$763K +355,100 +21%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.76M +$2.08M +966,196 +164%
ClearBridge Investments
18
ClearBridge Investments
New York
$2.7M -$861K -400,682 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$2.44M +$1.9M +882,607 +179%
Citigroup
20
Citigroup
New York
$2.27M +$61.5K +28,602 +2%
UBS Group
21
UBS Group
Switzerland
$1.94M +$47.8K +22,236 +2%
CGH
22
Crossmark Global Holdings
Texas
$1.9M -$74.4K -34,642 -3%
CAC
23
Cowen and Company
New York
$1.82M -$359K -167,294 -14%
Comerica Bank
24
Comerica Bank
Texas
$1.8M -$20.5K -9,553 -1%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.2M +$1.45M +676,302 New

SAN Hedge Fund Activity: Q3 2020 in Review

272 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2020, worth a combined $462M — down 28% from $641M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SAN and 33 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 85 added.

The largest buyer was Macquarie Group, adding an estimated $9.14M. The largest seller was Fisher Asset Management, cutting an estimated $49.9M.

  • 272 institutional investors held Banco Santander (SAN) as of Q3 2020, down from 276 in Q2 2020.
  • Funds reported $462M of Banco Santander stock for Q3 2020, down 28% quarter-over-quarter.
  • 33 funds opened new Banco Santander positions in Q3 2020 and 34 closed out, a net change of -1 holder.
  • The largest Banco Santander buyer in Q3 2020 was Macquarie Group, an estimated $9.14M added.
  • The largest Banco Santander seller in Q3 2020 was Fisher Asset Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2020.