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Banco Santander

311 hedge funds and large institutions have $930M invested in Banco Santander in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

0.03% more ownership

Funds ownership: 1.92%1.95% (+0.03%)

0% more funds holding

Funds holding: 311311 (0)

9% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 106

13% less capital invested

Capital invested by funds: $1.06B → $930M (-$134M)

44% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $15.5M

Holders
311
Holders Change
Holders Change %
0%
% of All Funds
5.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
96
Reduced
106
Closed
40
Calls
$8.75M
Puts
$15.5M
Net Calls
-$6.75M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$420M +$37.3M +12,205,078 +9%
Macquarie Group
2
Macquarie Group
Australia
$52M -$3M -982,501 -5%
MIP
3
Mondrian Investment Partners
United Kingdom
$50.6M +$3.86M +1,264,000 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$44.3M -$1.87M -613,430 -4%
Morgan Stanley
5
Morgan Stanley
New York
$43.8M +$39.6M +12,963,197 +487%
Goldman Sachs
6
Goldman Sachs
New York
$35.6M -$3.89M -1,274,723 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.7M +$6.73M +2,204,415 +32%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$25.3M -$689K -225,413 -2%
TAM
9
Todd Asset Management
Kentucky
$21.8M +$620K +202,956 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$21.4M -$9.36M -3,064,158 -29%
Northern Trust
11
Northern Trust
Illinois
$20.8M -$347K -113,735 -2%
Jane Street
12
Jane Street
New York
$19M +$1.12M +366,306 +6%
BlackRock
13
BlackRock
New York
$14.5M +$344K +112,464 +2%
Bank of America
14
Bank of America
North Carolina
$12.6M -$1.18M -387,835 -8%
CS
15
Credit Suisse
Switzerland
$11.9M +$4.7M +1,539,099 +57%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.6M +$1.45M +475,613 +14%
Barclays
17
Barclays
United Kingdom
$9.4M +$8.38M +2,744,625 +448%
Wells Fargo
18
Wells Fargo
California
$5.8M -$273K -89,514 -4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$5.49M -$196K -64,047 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.85M +$1.3M +426,692 +45%
Group One Trading
21
Group One Trading
Illinois
$3.6M +$677K +221,757 +21%
American Century Companies
22
American Century Companies
Missouri
$3.57M +$809K +264,918 +26%
UBS Group
23
UBS Group
Switzerland
$3.15M +$323K +105,819 +10%
CGH
24
Crossmark Global Holdings
Texas
$2.9M -$4.31K -1,410 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.41M +$66K +21,613 +3%

SAN Hedge Fund Activity: Q2 2022 in Review

311 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q2 2022, worth a combined $930M — down 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SAN positions and 40 closed out — a net gain of 4 holders — while 96 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.6M. The largest seller was Millennium Management, cutting an estimated $9.61M.

  • 311 institutional investors held Banco Santander (SAN) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $930M of Banco Santander stock for Q2 2022, down 13% quarter-over-quarter.
  • 44 funds opened new Banco Santander positions in Q2 2022 and 40 closed out, a net change of +4 holders.
  • The largest Banco Santander buyer in Q2 2022 was Morgan Stanley, an estimated $39.6M added.
  • The largest Banco Santander seller in Q2 2022 was Millennium Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2022.