Banco Santander
SAN
374 hedge funds and large institutions have $1.58B invested in Banco Santander in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 161 increasing their positions, 84 reducing their positions, and 33 closing their positions.
130% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 33
92% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 84
19% more capital invested
Capital invested by funds: $1.32B → $1.58B (+$255M)
11% more funds holding
Funds holding: 337 → 374 (+37)
0.18% more ownership
Funds ownership: 2.18% → 2.36% (+0.18%)
17% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $32.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$94.6M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$16.2M |
| 3 |
Millennium Management
New York
|
+$11.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 5 |
Morgan Stanley
New York
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$13.4M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$11.6M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.77M |
SAN Hedge Fund Activity: Q4 2023 in Review
374 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2023, worth a combined $1.58B — up 19% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SAN positions and 33 closed out — a net gain of 43 holders — while 161 added to existing stakes and 84 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $94.6M. The largest seller was Macquarie Group, cutting an estimated $24.8M.
- 374 institutional investors held Banco Santander (SAN) as of Q4 2023, up from 337 in Q3 2023.
- Funds reported $1.58B of Banco Santander stock for Q4 2023, up 19% quarter-over-quarter.
- 76 funds opened new Banco Santander positions in Q4 2023 and 33 closed out, a net change of +43 holders.
- The largest Banco Santander buyer in Q4 2023 was Mondrian Investment Partners, an estimated $94.6M added.
- The largest Banco Santander seller in Q4 2023 was Macquarie Group, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2023.