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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

150 hedge funds and large institutions have $1.46B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.26B → $1.46B (+$200M)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 154150 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $8.84M

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
56
Reduced
53
Closed
27
Calls
$3.26M
Puts
$8.84M
Net Calls
-$5.58M
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
3CP
26
3G Capital Partners
New York
$11.5M -$6.46M -559,629 -37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.1M +$1.66M +144,101 +19%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$842K -72,974 -8%
KCM
29
Kensico Capital Management
Connecticut
$10.1M
Invesco
30
Invesco
Georgia
$9.7M -$3.17M -274,316 -26%
Northern Trust
31
Northern Trust
Illinois
$9.44M +$226K +19,621 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.92M -$349K -30,244 -4%
UBS Group
33
UBS Group
Switzerland
$8.68M +$3.63M +314,792 +79%
EAM
34
EverPoint Asset Management
Connecticut
$8.51M +$3.92M +340,000 +94%
GCM
35
Gruss Capital Management
New York
$7.3M -$10.4M -900,000 -60%
DA
36
Denali Advisors
California
$7.07M +$4.11M +355,900 +158%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.02M +$820K +71,080 +14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.8M +$157K +13,600 +2%
BCM
39
Bridgeway Capital Management
Texas
$6.47M -$444K -38,465 -7%
Charles Schwab
40
Charles Schwab
California
$6.39M +$929K +80,485 +18%
Allianz Asset Management
41
Allianz Asset Management
Germany
$6.34M -$6.71M -580,888 -52%
IP
42
Interval Partners
New York
$6.14M +$1.21M +104,592 +26%
TA
43
Teachers Advisors
New York
$5.65M +$4.18M +362,321 +355%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.25M +$56.2K +4,869 +1%
PCM
45
Proxima Capital Management
New York
$5.24M -$1.27M -110,000 -20%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.2M +$4.94M +427,600 New
HCM
47
Highbridge Capital Management
New York
$4.64M +$4.41M +381,893 New
Millennium Management
48
Millennium Management
New York
$4.29M +$4.07M +352,836 New
Citadel Advisors
49
Citadel Advisors
Florida
$4.22M -$667K -57,756 -14%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$4M +$684K +59,281 +22%

SC Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2016, worth a combined $1.46B — up 16% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SC and 23 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 56 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $34.7M. The largest seller was Samlyn Capital, cutting an estimated $34.1M.

  • 150 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2016, down from 154 in Q2 2016.
  • Funds reported $1.46B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2016, up 16% quarter-over-quarter.
  • 23 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2016 and 27 closed out, a net change of -4 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2016 was Carlson Capital, an estimated $34.7M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2016 was Samlyn Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.