We are live on ! Find out more
SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

147 hedge funds and large institutions have $1.25B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

10% less funds holding

Funds holding: 164147 (-17)

35% less capital invested

Capital invested by funds: $1.93B → $1.25B (-$677M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

37% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $12.5M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
50
Reduced
53
Closed
44
Calls
$7.92M
Puts
$12.5M
Net Calls
-$4.57M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.7M -$358K -32,610 -3%
UBS Group
27
UBS Group
Switzerland
$10.7M +$8.03M +730,611 +251%
Norges Bank
28
Norges Bank
Norway
$9.78M -$539K -49,020 -5%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M -$43.4M -3,949,778 -80%
KCM
30
Kensico Capital Management
Connecticut
$8.67M +$9.09M +826,700 New
BFA
31
BlackRock Fund Advisors
California
$8.61M -$488K -44,366 -5%
TCIM
32
TIAA CREF Investment Management
New York
$7.85M +$5.05M +459,447 +159%
Northern Trust
33
Northern Trust
Illinois
$7.51M +$133K +12,125 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.26M +$419K +38,128 +6%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$7.23M -$979K -89,100 -11%
PCM
36
Proxima Capital Management
New York
$6.52M -$591K -53,800 -8%
Deutsche Bank
37
Deutsche Bank
Germany
$6.18M -$9.11M -828,846 -58%
Citigroup
38
Citigroup
New York
$6.18M +$2.44M +222,120 +61%
BCM
39
Bridgeway Capital Management
Texas
$5.99M +$1.96M +178,300 +45%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.49M -$511K -46,500 -8%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.32M +$5.58M +507,291 New
WMSA
42
Weiss Multi-Strategy Advisers
New York
$5.25M +$6.89K +627 +0.1%
IP
43
Interval Partners
New York
$5.08M +$2.76M +250,825 +108%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.84M -$107K -9,742 -2%
Morgan Stanley
45
Morgan Stanley
New York
$4.49M +$3.35M +304,443 +247%
Charles Schwab
46
Charles Schwab
California
$4.11M +$443K +40,325 +11%
HCM
47
Highbridge Capital Management
New York
$4.08M +$2.01M +183,016 +89%
BG
48
BlackRock Group
United Kingdom
$3.92M -$196K -17,868 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.54M +$144K +13,065 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$3.49M -$21M -1,912,872 -85%

SC Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q1 2016, worth a combined $1.25B — down 35% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SC and 28 opened new positions — a net loss of 16 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $100M. The largest seller was Maverick Capital, exiting entirely with an estimated $224M sold.

  • 147 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q1 2016, down from 164 in Q4 2015.
  • Funds reported $1.25B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q1 2016, down 35% quarter-over-quarter.
  • 28 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q1 2016 and 44 closed out, a net change of -16 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q1 2016 was WINDACRE PARTNERSHIP LLC, an estimated $100M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q1 2016 was Maverick Capital, an estimated $224M sold.

Based on aggregated 13F filings for Q1 2016.