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Banco Santander

314 hedge funds and large institutions have $1.2B invested in Banco Santander in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 81

12% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.1M

0.03% more ownership

Funds ownership: 1.88%1.91% (+0.03%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 320314 (-6)

6% less capital invested

Capital invested by funds: $1.28B → $1.2B (-$77.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
106
Reduced
81
Closed
36
Calls
$24.7M
Puts
$22.1M
Net Calls
+$2.57M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$450M +$21M +5,674,569 +5%
Macquarie Group
2
Macquarie Group
Australia
$78.4M -$812K -219,756 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$61.5M -$582K -157,473 -0.9%
MIP
4
Mondrian Investment Partners
United Kingdom
$56.8M +$8.4K +2,274 +0%
PPA
5
Parametric Portfolio Associates
Washington
$52.4M +$1.54M +416,223 +3%
CI
6
Cambiar Investors
Colorado
$49.7M -$1.63M -440,161 -3%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$37.9M +$4.68M +1,267,171 +14%
Goldman Sachs
8
Goldman Sachs
New York
$37.5M +$2.63M +712,353 +7%
Bank of America
9
Bank of America
North Carolina
$35.3M -$13.5M -3,657,256 -27%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$31.4M +$862K +233,452 +3%
Northern Trust
11
Northern Trust
Illinois
$27.6M -$18.8M -5,098,615 -40%
TAM
12
Todd Asset Management
Kentucky
$26M +$10.3M +2,796,711 +64%
Optiver Holding
13
Optiver Holding
Netherlands
$21.1M -$662K -179,309 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$20.1M +$3.48M +942,240 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.7M -$499K -135,002 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$16.2M +$16.5M +4,467,696 New
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M +$5.54M +1,500,000 +62%
BlackRock
18
BlackRock
New York
$13.5M +$632K +171,121 +5%
Morgan Stanley
19
Morgan Stanley
New York
$9.43M -$782K -211,863 -8%
Wells Fargo
20
Wells Fargo
California
$8.01M -$390K -105,508 -5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7.72M +$84.3K +22,818 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.41M +$904K +244,800 +14%
JCM
23
Janney Capital Management
Pennsylvania
$7.4M +$7.55M +2,043,743 New
State Street
24
State Street
Massachusetts
$7.08M +$238K +64,443 +3%
ERSOT
25
Employees Retirement System of Texas
Texas
$6.93M +$7.07M +1,915,369 New

SAN Hedge Fund Activity: Q3 2021 in Review

314 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2021, worth a combined $1.2B — down 6.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SAN and 33 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 106 added.

The largest buyer was Fisher Asset Management, adding an estimated $21M. The largest seller was Northern Trust, cutting an estimated $18.8M.

  • 314 institutional investors held Banco Santander (SAN) as of Q3 2021, down from 320 in Q2 2021.
  • Funds reported $1.2B of Banco Santander stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 33 funds opened new Banco Santander positions in Q3 2021 and 36 closed out, a net change of -3 holders.
  • The largest Banco Santander buyer in Q3 2021 was Fisher Asset Management, an estimated $21M added.
  • The largest Banco Santander seller in Q3 2021 was Northern Trust, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2021.