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Banco Santander

311 hedge funds and large institutions have $1.06B invested in Banco Santander in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 72

0.03% more ownership

Funds ownership: 1.88%1.92% (+0.03%)

1% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$11.4M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

3% less funds holding

Funds holding: 320311 (-9)

72% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $15.9M

Holders
311
Holders Change
-9
Holders Change %
-2.81%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
116
Reduced
72
Closed
42
Calls
$4.53M
Puts
$15.9M
Net Calls
-$11.4M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$466M +$28.6M +8,161,294 +6%
MIP
2
Mondrian Investment Partners
United Kingdom
$56.8M +$3.86M +1,101,000 +7%
Lazard Asset Management
3
Lazard Asset Management
New York
$55.5M -$570K -162,838 -1%
Goldman Sachs
4
Goldman Sachs
New York
$47.3M +$13.3M +3,805,547 +37%
PPA
5
Parametric Portfolio Associates
Washington
$46.9M +$4.55M +1,300,685 +10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$36.2M +$17.5M +4,999,413 +88%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$31.3M +$1.99M +567,619 +7%
TAM
8
Todd Asset Management
Kentucky
$25.6M -$608K -173,718 -2%
Northern Trust
9
Northern Trust
Illinois
$25.5M -$234K -66,950 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23.5M +$5.23M +1,493,000 +27%
Jane Street
11
Jane Street
New York
$21.7M +$12.1M +3,445,757 +116%
BlackRock
12
BlackRock
New York
$17.1M +$5.28M +1,507,629 +42%
Bank of America
13
Bank of America
North Carolina
$16.5M +$890K +254,243 +6%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M -$3.06M -874,100 -18%
Millennium Management
15
Millennium Management
New York
$12.9M +$7.76M +2,215,767 +138%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.2M +$5.68M +1,622,485 +96%
CS
17
Credit Suisse
Switzerland
$9.15M +$2.15M +614,616 +29%
Morgan Stanley
18
Morgan Stanley
New York
$9M -$252K -71,944 -3%
Wells Fargo
19
Wells Fargo
California
$7.31M +$409K +116,788 +6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.84M -$750K -214,262 -10%
State Street
21
State Street
Massachusetts
$6.73M -$1.6M -455,965 -19%
AWA
22
Aaron Wealth Advisors
Illinois
$6.72M +$42.3K +12,071 +114%
JCM
23
Janney Capital Management
Pennsylvania
$6.57M +$779K +222,332 +13%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.99M +$4.9M +1,399,992 +1,817%
Group One Trading
25
Group One Trading
Illinois
$3.6M -$410K -117,057 -10%

SAN Hedge Fund Activity: Q1 2022 in Review

311 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2022, worth a combined $1.06B — down 1.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SAN and 39 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 116 added.

The largest buyer was Fisher Asset Management, adding an estimated $28.6M. The largest seller was Brandywine Global Investment Management, cutting an estimated $41.2M.

  • 311 institutional investors held Banco Santander (SAN) as of Q1 2022, down from 320 in Q4 2021.
  • Funds reported $1.06B of Banco Santander stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 39 funds opened new Banco Santander positions in Q1 2022 and 42 closed out, a net change of -3 holders.
  • The largest Banco Santander buyer in Q1 2022 was Fisher Asset Management, an estimated $28.6M added.
  • The largest Banco Santander seller in Q1 2022 was Brandywine Global Investment Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2022.