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Banco Santander

380 hedge funds and large institutions have $2B invested in Banco Santander in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1M

53% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 96

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

19% more capital invested

Capital invested by funds: $1.68B → $2B (+$316M)

2% more funds holding

Funds holding: 372380 (+8)

0.1% more ownership

Funds ownership: 2.51%2.61% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
380
Holders Change
+8
Holders Change %
+2.15%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
147
Reduced
96
Closed
37
Calls
$2.03M
Puts
$1M
Net Calls
+$1.03M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$686M -$7.46M -1,787,102 -1%
MIP
2
Mondrian Investment Partners
United Kingdom
$295M +$75.8M +18,155,841 +42%
Morgan Stanley
3
Morgan Stanley
New York
$123M -$100M -24,018,587 -49%
Goldman Sachs
4
Goldman Sachs
New York
$77.9M +$1.27M +303,761 +2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$68.7M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$63.2M +$5.04M +1,207,332 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.7M -$291K -69,639 -0.6%
Macquarie Group
8
Macquarie Group
Australia
$55.3M -$6.1M -1,461,007 -11%
GAM
9
Groupama Asset Management
France
$55.2M +$47.2M +11,310,395 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$50.3M -$15.4M -3,676,928 -26%
BlackRock
11
BlackRock
New York
$41.4M +$1.09M +262,071 +3%
TAM
12
Todd Asset Management
Kentucky
$40.2M +$3.1M +743,466 +10%
Northern Trust
13
Northern Trust
Illinois
$35.5M -$127K -30,516 -0.4%
Optiver Holding
14
Optiver Holding
Netherlands
$28.7M +$4.88M +1,169,490 +25%
Barclays
15
Barclays
United Kingdom
$24.4M -$3.26M -780,696 -13%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M +$3.48M +834,200 +21%
American Century Companies
17
American Century Companies
Missouri
$14.1M -$1.93M -461,648 -14%
Millennium Management
18
Millennium Management
New York
$13.1M -$5.55M -1,328,642 -33%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11.9M +$276K +66,071 +3%
State Street
20
State Street
Massachusetts
$10.6M +$233K +55,825 +3%
GS
21
GTS Securities
New York
$8.51M +$5.87M +1,405,007 +398%
RWP
22
RWA Wealth Partners
Massachusetts
$8.19M +$3.64M +871,446 +106%
Citadel Advisors
23
Citadel Advisors
Florida
$6.97M +$3.44M +824,132 +134%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$6.92M +$1.49M +357,460 +33%
OMC
25
Old Mission Capital
Illinois
$6.86M +$2.13M +509,541 +56%

SAN Hedge Fund Activity: Q1 2024 in Review

380 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Banco Santander (SAN) for Q1 2024, worth a combined $2B — up 19% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAN positions and 37 closed out — a net gain of 11 holders — while 147 added to existing stakes and 96 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $75.8M. The largest seller was Morgan Stanley, cutting an estimated $100M.

  • 380 institutional investors held Banco Santander (SAN) as of Q1 2024, up from 372 in Q4 2023.
  • Funds reported $2B of Banco Santander stock for Q1 2024, up 19% quarter-over-quarter.
  • 48 funds opened new Banco Santander positions in Q1 2024 and 37 closed out, a net change of +11 holders.
  • The largest Banco Santander buyer in Q1 2024 was Mondrian Investment Partners, an estimated $75.8M added.
  • The largest Banco Santander seller in Q1 2024 was Morgan Stanley, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2024.