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Credit Acceptance

271 hedge funds and large institutions have $6.09B invested in Credit Acceptance in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 53 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

77% more call options, than puts

Call options by funds: $240M | Put options by funds: $136M

13% more funds holding

Funds holding: 240271 (+31)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more capital invested

Capital invested by funds: $5.68B → $6.09B (+$411M)

0.94% less ownership

Funds ownership: 61.93%60.99% (-0.94%)

49% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 104

Holders
271
Holders Change
+31
Holders Change %
+12.92%
% of All Funds
4.17%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.2%
New
64
Increased
53
Reduced
104
Closed
30
Calls
$240M
Puts
$136M
Net Calls
+$104M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$1.17B
RCG
2
Ruane, Cunniff & Goldfarb
New York
$614M -$274M -426,540 -32%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$572M -$20.5M -31,883 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$503M -$44.5M -69,186 -9%
GC
5
Gobi Capital
California
$343M +$84.7M +131,672 +36%
Principal Financial Group
6
Principal Financial Group
Iowa
$259M -$183M -284,880 -43%
BlackRock
7
BlackRock
New York
$225M -$11.7M -18,181 -5%
BMO
8
Beck Mack & Oliver
New York
$219M -$2.1M -3,267 -1%
CCM
9
Cantillon Capital Management
New York
$172M -$12.2M -19,013 -7%
RC
10
RV Capital
Switzerland
$133M -$13.4M -20,837 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$117M +$122K +189 +0.1%
KC
12
Kize Capital
New York
$106M -$7.05M -10,950 -7%
IFLIT
13
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$101M -$15.6M -24,300 -14%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$99.5M -$15.8M -24,571 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90.9M -$8.36M -12,999 -9%
SCM
16
Smead Capital Management
Arizona
$88.5M +$14.9M +23,149 +22%
State Street
17
State Street
Massachusetts
$84M -$5.46M -8,492 -6%
TWS
18
Thomas W. Smith
$68.6M +$7.65M +11,890 +14%
B
19
BloombergSen
Ontario, Canada
$57.8M -$152K -236 -0.3%
Two Sigma Investments
20
Two Sigma Investments
New York
$46.2M +$6.31M +9,805 +17%
Charles Schwab
21
Charles Schwab
California
$42.6M -$2.73M -4,241 -6%
PIPST
22
Prescott Investors Profit Sharing Trust
Florida
$41.6M +$39M +60,562 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$38.4M +$11M +17,168 +44%
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.3M -$17.6M -27,396 -35%
First Trust Advisors
25
First Trust Advisors
Illinois
$33.5M +$677K +1,052 +2%

CACC Hedge Fund Activity: Q4 2021 in Review

271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Credit Acceptance (CACC) for Q4 2021, worth a combined $6.09B — up 7.2% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CACC positions and 30 closed out — a net gain of 34 holders — while 53 added to existing stakes and 104 trimmed.

The largest buyer was Gobi Capital, adding an estimated $84.7M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $274M.

  • 271 institutional investors held Credit Acceptance (CACC) as of Q4 2021, up from 240 in Q3 2021.
  • Funds reported $6.09B of Credit Acceptance stock for Q4 2021, up 7.2% quarter-over-quarter.
  • 64 funds opened new Credit Acceptance positions in Q4 2021 and 30 closed out, a net change of +34 holders.
  • The largest Credit Acceptance buyer in Q4 2021 was Gobi Capital, an estimated $84.7M added.
  • The largest Credit Acceptance seller in Q4 2021 was Ruane, Cunniff & Goldfarb, an estimated $274M sold.

Based on aggregated 13F filings for Q4 2021.