Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Banco Santander Brasil S A (BSBR)

90 + Investors. Track Smart Money conviction in BSBR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — BSBR

Based on 90 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added BSBR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
90 hedge funds hold BSBR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

53 buying43 selling
Last quarter: 53 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 20 → 17 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
57 out of 90 hedge funds have held BSBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~20 new funds/quarter

15 → 17 → 20 → 17 → 20 new funds/Q
New funds entering each quarter: 17 → 20 → 17 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 90 holders: 63 (70%) are 2+ year veterans, 10 entered 1–2 years ago, and 17 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
27 of 90 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BSBR

In 2026 Q2, 53 hedge funds were net buyers of BSBR (20 opened a new position, 33 added to an existing one), while 43 reduced or exited (25 trimmed, 18 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: BSBR

How many hedge funds hold BSBR — quarterly history vs. share price
Quarterly hedge fund ownership of BSBR vs. share price

Market Analysis: BSBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BSBR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: BSBR
90 + Investors

Track Smart Money conviction in BSBR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 90 88 2.27%
13F Shares 555M 548M 1.25%
Total Value $2.91B $3.25B -10.38%
New Positions 20 17 +3
Increased Positions 33 39 -6
Closed Positions 18 13 +5
Reduced Positions 25 18 +7
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: BSBR

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Financial Highlights

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Institutional Holders (2026 Q2)

90 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BSBR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BSBR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Banco Santander, S.A. 16.99% 520,218,168 $2.73B
2 Aquamarine Financial (Cayman) Ltd 3.01% 10,394,184 $54.6M
3 VPR Management LLC 0.19% 88,050 $462K
4 R Squared Ltd 0.07% 25,468 $134K
5 EntryPoint Capital, LLC 0.04% 11,028 $54K
6 GAM Holding AG 0.03% 60,000 $356K
7 Nomura Asset Management International INC. 0.02% 3,133,332 $16.4M
8 Drive Wealth Management, LLC 0.01% 15,137 $79K
9 Advisors Preferred, LLC 0.01% 16,435 $85K
10 Axq Capital, LP 0.01% 21,992 $115K
11 Aquatic Capital Management LLC 0.01% 61,719 $324K
12 Two Sigma Securities, LLC 0.01% 21,699 $114K
13 Marshall Wace, LLP 0.01% 2,321,403 $12.2M
14 Engineers Gate Manager LP 0.01% 139,178 $731K
15 Arrowstreet Capital, Limited Partnership 0.01% 2,233,162 $11.7M
16 Graham Capital Management, L.P. 0.00% 49,338 $259K
17 Jump Financial, LLC 0.00% 74,328 $350K
18 Checchi Capital Advisers, LLC 0.00% 17,463 $92K
19 GAMMA Investing LLC 0.00% 18,552 $97K
20 XTX Topco Ltd 0.00% 49,625 $261K
21 Connor, Clark & Lunn Investment Management Ltd. 0.00% 328,374 $1.7M
22 Schonfeld Strategic Advisors LLC 0.00% 160,210 $841K
23 American Century Companies Inc 0.00% 1,122,754 $5.9M
24 D. E. Shaw & Co., Inc. 0.00% 945,203 $5.0M
25 Point72 Asset Management, L.P. 0.00% 356,801 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Banco Santander Brasil S A (BSBR)

What does the Smart Money Trend signal show for BSBR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BSBR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BSBR?

Slight buying edge — 55% buying: Last quarter: 53 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BSBR holders?

Smaller funds dominant — 2% AUM from top-100: 27 of 90 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BSBR?

63% of holders stayed for 2+ years: 57 out of 90 hedge funds have held BSBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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