We are live on ! Find out more
SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

SC was delisted on the 28th of January, 2022.

180 hedge funds and large institutions have $2.42B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

751% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $5.71M

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 177180 (+3)

15% less capital invested

Capital invested by funds: $2.85B → $2.42B (-$431M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.03%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
29
Increased
89
Reduced
46
Closed
25
Calls
$48.6M
Puts
$5.71M
Net Calls
+$42.9M
Net Calls Change
-$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$22.4M +$10.2M +441,923 +67%
State Street
27
State Street
Massachusetts
$21.8M +$333K +14,470 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$19.4M +$1.62M +70,403 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$19.4M +$7.59M +329,842 +53%
Goldman Sachs
30
Goldman Sachs
New York
$19M +$1.76M +76,517 +9%
PPA
31
Parametric Portfolio Associates
Washington
$18.8M +$10.6M +459,975 +99%
Norges Bank
32
Norges Bank
Norway
$18.1M +$3.78M +164,159 +23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17.5M +$96.8K +4,205 +0.5%
BIM
34
BRC Investment Management
Colorado
$17M +$11.1M +483,484 +139%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$16.9M +$7.56M +328,400 +66%
BFA
36
BlackRock Fund Advisors
California
$16.5M +$476K +20,700 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.2M +$1.35M +58,624 +8%
Morgan Stanley
38
Morgan Stanley
New York
$15.5M -$16.5M -718,055 -49%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$15.3M -$5.61M -243,554 -25%
Barclays
40
Barclays
United Kingdom
$15.2M +$17.4M +756,605 +52,036%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$15M -$9.25M -401,844 -35%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$14.9M -$6.05M -262,700 -27%
Ameriprise
43
Ameriprise
Minnesota
$14.5M +$8.35M +362,979 +104%
Northern Trust
44
Northern Trust
Illinois
$14.4M +$260K +11,304 +2%
PCM
45
Proxima Capital Management
New York
$14.3M -$7.89M -342,697 -33%
RFC
46
Russell Frank Company
Washington
$13.4M -$1.78M -77,348 -11%
AIM
47
Artemis Investment Management
United Kingdom
$13.4M -$1.78M -77,234 -11%
Bank of America
48
Bank of America
North Carolina
$13.2M +$1.99M +86,369 +15%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.1M +$1.8M +78,017 +15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.5M +$5.59M +243,100 +76%

SC Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2015, worth a combined $2.42B — down 15% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SC positions and 25 closed out — a net gain of 4 holders — while 89 added to existing stakes and 46 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $38M. The largest seller was Fir Tree Capital Management, cutting an estimated $79.5M.

  • 180 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2015, up from 177 in Q2 2015.
  • Funds reported $2.42B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2015, down 15% quarter-over-quarter.
  • 29 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2015 and 25 closed out, a net change of +4 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2015 was Greenlight Capital, an estimated $38M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2015 was Fir Tree Capital Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2015.