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Banco Santander

292 hedge funds and large institutions have $831M invested in Banco Santander in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 141 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $10.7M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

80% more capital invested

Capital invested by funds: $462M → $831M (+$369M)

7% more funds holding

Funds holding: 272292 (+20)

0.01% more ownership

Funds ownership: 1.56%1.57% (+0.01%)

39% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 141

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
86
Reduced
141
Closed
27
Calls
$21.7M
Puts
$10.7M
Net Calls
+$11M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$324M +$14.1M +5,583,235 +6%
Macquarie Group
2
Macquarie Group
Australia
$64.4M -$5.43M -2,143,605 -9%
Lazard Asset Management
3
Lazard Asset Management
New York
$53.9M -$188K -74,138 -0.4%
MIP
4
Mondrian Investment Partners
United Kingdom
$48.2M -$2.27M -895,351 -5%
Northern Trust
5
Northern Trust
Illinois
$42.5M -$2.5M -986,786 -7%
PPA
6
Parametric Portfolio Associates
Washington
$36.3M -$1.46M -575,601 -5%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$30.4M +$2.24M +883,116 +10%
Bank of America
8
Bank of America
North Carolina
$25M +$3.88M +1,534,526 +23%
Goldman Sachs
9
Goldman Sachs
New York
$23.4M +$4.25M +1,679,098 +28%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$20.7M +$3.81M +1,506,379 +28%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$12.9M -$1.47M -579,281 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.44M +$6.37M +2,515,499 +435%
Jane Street
13
Jane Street
New York
$8.64M +$7.05M +2,785,928 New
Morgan Stanley
14
Morgan Stanley
New York
$8.34M +$1.31M +518,590 +23%
AG
15
Aperio Group
California
$7.5M -$955K -377,131 -13%
Millennium Management
16
Millennium Management
New York
$7.41M +$5.86M +2,313,592 +2,001%
ClearBridge Investments
17
ClearBridge Investments
New York
$6.51M +$1.54M +610,028 +40%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.46M +$1.43M +563,606 +36%
State Street
19
State Street
Massachusetts
$6.31M -$1.66M -655,661 -24%
Wells Fargo
20
Wells Fargo
California
$5.84M -$508K -200,648 -9%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5.61M -$576K -227,391 -11%
CS
22
Credit Suisse
Switzerland
$4.21M +$2.1M +827,875 +149%
Citigroup
23
Citigroup
New York
$3.71M -$160K -63,019 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$3.42M -$649K -256,546 -19%
CGH
25
Crossmark Global Holdings
Texas
$3.23M -$29.3K -11,560 -1%

SAN Hedge Fund Activity: Q4 2020 in Review

292 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2020, worth a combined $831M — up 80% from $462M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAN positions and 27 closed out — a net gain of 23 holders — while 86 added to existing stakes and 141 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $14.1M. The largest seller was Macquarie Group, cutting an estimated $5.43M.

  • 292 institutional investors held Banco Santander (SAN) as of Q4 2020, up from 272 in Q3 2020.
  • Funds reported $831M of Banco Santander stock for Q4 2020, up 80% quarter-over-quarter.
  • 50 funds opened new Banco Santander positions in Q4 2020 and 27 closed out, a net change of +23 holders.
  • The largest Banco Santander buyer in Q4 2020 was Fisher Asset Management, an estimated $14.1M added.
  • The largest Banco Santander seller in Q4 2020 was Macquarie Group, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2020.