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Banco Santander

288 hedge funds and large institutions have $696M invested in Banco Santander in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

0.04% less ownership

Funds ownership: 1.95%1.91% (-0.04%)

7% less funds holding

Funds holding: 311288 (-23)

25% less capital invested

Capital invested by funds: $930M → $696M (-$234M)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

70% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $11.7M

Holders
288
Holders Change
-23
Holders Change %
-7.4%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
98
Reduced
88
Closed
51
Calls
$3.47M
Puts
$11.7M
Net Calls
-$8.26M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$324M -$26.3M -10,516,160 -7%
Macquarie Group
2
Macquarie Group
Australia
$43.7M +$602K +240,470 +1%
Morgan Stanley
3
Morgan Stanley
New York
$42.6M +$6.84M +2,734,709 +18%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$32M +$15.4M +6,136,200 +80%
Goldman Sachs
5
Goldman Sachs
New York
$29.6M +$53.8K +21,502 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.7M +$2.62M +1,049,284 +11%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$20.6M -$369K -147,390 -2%
TAM
8
Todd Asset Management
Kentucky
$17.7M -$358K -142,972 -2%
Northern Trust
9
Northern Trust
Illinois
$17.2M -$33.6K -13,447 -0.2%
BlackRock
10
BlackRock
New York
$13.6M +$1.68M +671,691 +13%
CS
11
Credit Suisse
Switzerland
$12.3M +$2.64M +1,054,638 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.2M +$2.61M +1,043,536 +28%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$9.52M +$10.3M +4,103,760 New
Barclays
14
Barclays
United Kingdom
$9.22M +$1.55M +618,288 +18%
Citadel Advisors
15
Citadel Advisors
Florida
$6.4M +$6.48M +2,589,350 +1,527%
Jane Street
16
Jane Street
New York
$5.8M -$10.7M -4,284,525 -63%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.5M -$44.6K -17,815 -0.9%
UBS Group
18
UBS Group
Switzerland
$3.71M +$1.19M +474,576 +42%
American Century Companies
19
American Century Companies
Missouri
$3.68M +$782K +312,766 +25%
Group One Trading
20
Group One Trading
Illinois
$3.23M +$258K +103,333 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.81M -$409K -163,638 -12%
Bank of America
22
Bank of America
North Carolina
$2.43M -$8.6M -3,438,100 -77%
CGH
23
Crossmark Global Holdings
Texas
$2.38M -$22.9K -9,164 -0.9%
Citigroup
24
Citigroup
New York
$1.76M +$108K +43,004 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.71M +$71.6K +28,624 +4%

SAN Hedge Fund Activity: Q3 2022 in Review

288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q3 2022, worth a combined $696M — down 25% from $930M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAN and 32 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 98 added.

The largest buyer was Arrowstreet Capital, adding an estimated $15.4M. The largest seller was Lazard Asset Management, cutting an estimated $39M.

  • 288 institutional investors held Banco Santander (SAN) as of Q3 2022, down from 311 in Q2 2022.
  • Funds reported $696M of Banco Santander stock for Q3 2022, down 25% quarter-over-quarter.
  • 32 funds opened new Banco Santander positions in Q3 2022 and 51 closed out, a net change of -19 holders.
  • The largest Banco Santander buyer in Q3 2022 was Arrowstreet Capital, an estimated $15.4M added.
  • The largest Banco Santander seller in Q3 2022 was Lazard Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2022.