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Banco Santander

307 hedge funds and large institutions have $1.07B invested in Banco Santander in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 64

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

28% more capital invested

Capital invested by funds: $831M → $1.07B (+$235M)

28% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $16.6M

5% more funds holding

Funds holding: 292307 (+15)

0.21% more ownership

Funds ownership: 1.57%1.78% (+0.21%)

Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
114
Reduced
64
Closed
42
Calls
$21.1M
Puts
$16.6M
Net Calls
+$4.58M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$385M +$20M +5,915,207 +6%
Macquarie Group
2
Macquarie Group
Australia
$74.8M +$2.33M +687,322 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$59.8M -$754K -222,504 -1%
MIP
4
Mondrian Investment Partners
United Kingdom
$59.8M -$329K -97,000 -0.6%
CI
5
Cambiar Investors
Colorado
$56.6M +$56M +16,510,552 New
Northern Trust
6
Northern Trust
Illinois
$52.5M +$4.72M +1,391,448 +10%
Bank of America
7
Bank of America
North Carolina
$50.3M +$22M +6,485,369 +79%
PPA
8
Parametric Portfolio Associates
Washington
$42.8M +$2.01M +594,180 +5%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$31.8M -$2.33M -688,670 -7%
Goldman Sachs
10
Goldman Sachs
New York
$30.9M +$4.45M +1,312,021 +17%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$27.3M +$3.96M +1,167,212 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.9M +$6.19M +1,826,501 +59%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$13.3M -$1.22M -360,854 -9%
Wells Fargo
14
Wells Fargo
California
$10.9M +$4.28M +1,263,417 +66%
BlackRock
15
BlackRock
New York
$9.78M +$9.63M +2,842,846 +29,706%
Morgan Stanley
16
Morgan Stanley
New York
$9.47M +$91.3K +26,950 +1%
State Street
17
State Street
Massachusetts
$7.4M +$303K +89,476 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$7.19M -$129K -38,128 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7.14M +$826K +243,667 +13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.54M -$1.7M -502,571 -24%
Citadel Advisors
21
Citadel Advisors
Florida
$5.53M +$1.67M +491,483 +44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.25M +$3.14M +927,508 +154%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.91M +$3.69M +1,087,493 +318%
Citigroup
24
Citigroup
New York
$4.66M +$478K +141,152 +12%
UBS Group
25
UBS Group
Switzerland
$3.55M +$448K +132,318 +15%

SAN Hedge Fund Activity: Q1 2021 in Review

307 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2021, worth a combined $1.07B — up 28% from $831M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAN positions and 42 closed out — a net gain of 18 holders — while 114 added to existing stakes and 64 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $56M. The largest seller was Jane Street, cutting an estimated $8.12M.

  • 307 institutional investors held Banco Santander (SAN) as of Q1 2021, up from 292 in Q4 2020.
  • Funds reported $1.07B of Banco Santander stock for Q1 2021, up 28% quarter-over-quarter.
  • 60 funds opened new Banco Santander positions in Q1 2021 and 42 closed out, a net change of +18 holders.
  • The largest Banco Santander buyer in Q1 2021 was Cambiar Investors, an estimated $56M added.
  • The largest Banco Santander seller in Q1 2021 was Jane Street, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2021.