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Banco Santander

372 hedge funds and large institutions have $1.68B invested in Banco Santander in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 161 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 33

92% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 84

27% more capital invested

Capital invested by funds: $1.32B → $1.68B (+$357M)

11% more funds holding

Funds holding: 336372 (+36)

0.33% more ownership

Funds ownership: 2.18%2.51% (+0.33%)

17% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $32.1M

Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
75
Increased
161
Reduced
84
Closed
33
Calls
$26.8M
Puts
$32.1M
Net Calls
-$5.32M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$594M -$13.4M -3,428,368 -2%
Morgan Stanley
2
Morgan Stanley
New York
$205M +$105M +26,743,567 +118%
MIP
3
Mondrian Investment Partners
United Kingdom
$177M +$94.6M +24,170,590 +130%
Goldman Sachs
4
Goldman Sachs
New York
$65.4M +$3.49M +892,960 +6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.7M -$647K -165,351 -1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$58.7M +$16.2M +4,139,669 +41%
Macquarie Group
7
Macquarie Group
Australia
$53.3M -$24.8M -6,337,157 -33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.1M +$10.3M +2,634,253 +29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48M +$106K +27,101 +0.2%
BlackRock
10
BlackRock
New York
$34.3M +$3.06M +781,381 +10%
TAM
11
Todd Asset Management
Kentucky
$31.3M -$498K -127,278 -2%
Northern Trust
12
Northern Trust
Illinois
$30.5M +$1.09M +279,660 +4%
Barclays
13
Barclays
United Kingdom
$24.1M +$4.88M +1,247,410 +27%
Optiver Holding
14
Optiver Holding
Netherlands
$19.7M -$11.6M -2,956,012 -38%
Millennium Management
15
Millennium Management
New York
$16.7M +$11.5M +2,929,517 +263%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M -$443K -113,200 -3%
American Century Companies
17
American Century Companies
Missouri
$14M +$1.42M +362,502 +12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.91M +$4.25M +1,086,799 +83%
State Street
19
State Street
Massachusetts
$8.82M -$4.77M -1,219,128 -36%
Jane Street
20
Jane Street
New York
$7.46M +$314K +80,187 +5%
QCM
21
QRG Capital Management
Illinois
$4.61M +$725K +185,201 +20%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$4.58M +$695K +177,692 +19%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$4.44M +$3.64M +931,429 +659%
Creative Planning
24
Creative Planning
Kansas
$4.12M +$667K +170,510 +21%
OC
25
Oppenheimer & Co
New York
$3.97M +$867K +221,567 +30%

SAN Hedge Fund Activity: Q4 2023 in Review

372 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q4 2023, worth a combined $1.68B — up 27% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SAN positions and 33 closed out — a net gain of 42 holders — while 161 added to existing stakes and 84 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was Macquarie Group, cutting an estimated $24.8M.

  • 372 institutional investors held Banco Santander (SAN) as of Q4 2023, up from 336 in Q3 2023.
  • Funds reported $1.68B of Banco Santander stock for Q4 2023, up 27% quarter-over-quarter.
  • 75 funds opened new Banco Santander positions in Q4 2023 and 33 closed out, a net change of +42 holders.
  • The largest Banco Santander buyer in Q4 2023 was Morgan Stanley, an estimated $105M 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.