Banco Santander
SAN
293 hedge funds and large institutions have $832M invested in Banco Santander in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 142 reducing their positions, and 26 closing their positions.
95% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $11.1M
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
80% more capital invested
Capital invested by funds: $462M → $832M (+$369M)
8% more funds holding
Funds holding: 272 → 293 (+21)
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: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$14.1M |
| 2 |
Jane Street
New York
|
+$7.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.37M |
| 4 |
Millennium Management
New York
|
+$5.86M |
| 5 |
Goldman Sachs
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.5M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$2.27M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.66M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.47M |
SAN Hedge Fund Activity: Q4 2020 in Review
293 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2020, worth a combined $832M — up 80% from $462M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SAN positions and 26 closed out — a net gain of 24 holders — while 86 added to existing stakes and 142 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $14.1M. The largest seller was Macquarie Group, cutting an estimated $5.43M.
- 293 institutional investors held Banco Santander (SAN) as of Q4 2020, up from 272 in Q3 2020.
- Funds reported $832M of Banco Santander stock for Q4 2020, up 80% quarter-over-quarter.
- 50 funds opened new Banco Santander positions in Q4 2020 and 26 closed out, a net change of +24 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.