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Banco Santander

320 hedge funds and large institutions have $1.08B invested in Banco Santander in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 50

2% more funds holding

Funds holding: 314320 (+6)

0.03% less ownership

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

10% less capital invested

Capital invested by funds: $1.2B → $1.08B (-$125M)

18% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 109

74% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $22M

Holders
320
Holders Change
+6
Holders Change %
+1.91%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
89
Reduced
109
Closed
50
Calls
$5.82M
Puts
$22M
Net Calls
-$16.2M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$427M +$19.5M +5,545,821 +4%
Macquarie Group
2
Macquarie Group
Australia
$61M -$11M -3,118,858 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
$54.6M -$1.36M -387,217 -2%
MIP
4
Mondrian Investment Partners
United Kingdom
$51.6M
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$41.5M +$7.53M +2,142,849 +20%
PPA
6
Parametric Portfolio Associates
Washington
$41.4M -$6.66M -1,895,094 -13%
Goldman Sachs
7
Goldman Sachs
New York
$33.5M -$619K -176,176 -2%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$28.6M +$42.7K +12,150 +0.1%
TAM
9
Todd Asset Management
Kentucky
$25.5M +$2.02M +576,393 +8%
Northern Trust
10
Northern Trust
Illinois
$25M -$105K -29,869 -0.4%
Optiver Holding
11
Optiver Holding
Netherlands
$23.1M +$2.07M +589,939 +10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$18.8M +$4.36M +1,241,136 +28%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$18.2M -$70.4K -20,040 -0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18M +$2M +570,262 +12%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M +$3.07M +874,100 +22%
Bank of America
16
Bank of America
North Carolina
$15.2M -$18M -5,125,043 -53%
BlackRock
17
BlackRock
New York
$11.7M -$618K -175,861 -5%
Jane Street
18
Jane Street
New York
$9.78M +$10.3M +2,937,512 +8,693%
Citadel Advisors
19
Citadel Advisors
Florida
$9.48M +$7.71M +2,194,675 +320%
Morgan Stanley
20
Morgan Stanley
New York
$9M +$452K +128,763 +5%
State Street
21
State Street
Massachusetts
$8.05M +$1.72M +490,307 +25%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7.36M +$371K +105,604 +5%
CS
23
Credit Suisse
Switzerland
$6.88M +$6.2M +1,765,237 +541%
Wells Fargo
24
Wells Fargo
California
$6.73M -$584K -166,236 -8%
ERSOT
25
Employees Retirement System of Texas
Texas
$6.56M +$276K +78,700 +4%

SAN Hedge Fund Activity: Q4 2021 in Review

320 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2021, worth a combined $1.08B — down 10% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SAN positions and 50 closed out — a net gain of 11 holders — while 89 added to existing stakes and 109 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $19.5M. The largest seller was Cambiar Investors, cutting an estimated $48M.

  • 320 institutional investors held Banco Santander (SAN) as of Q4 2021, up from 314 in Q3 2021.
  • Funds reported $1.08B of Banco Santander stock for Q4 2021, down 10% quarter-over-quarter.
  • 61 funds opened new Banco Santander positions in Q4 2021 and 50 closed out, a net change of +11 holders.
  • The largest Banco Santander buyer in Q4 2021 was Fisher Asset Management, an estimated $19.5M added.
  • The largest Banco Santander seller in Q4 2021 was Cambiar Investors, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2021.