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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

196 hedge funds and large institutions have $6.34B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $5.75M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

10% less funds holding

Funds holding: 218196 (-22)

13% less capital invested

Capital invested by funds: $7.29B → $6.34B (-$945M)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
4.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
61
Reduced
88
Closed
45
Calls
$37.7M
Puts
$5.75M
Net Calls
+$31.9M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$18.5M -$2.09M -112,583 -10%
Charles Schwab
27
Charles Schwab
California
$17.3M -$3.04M -163,492 -14%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$17M -$8.88M -477,684 -33%
Millennium Management
29
Millennium Management
New York
$15.9M +$2M +107,414 +13%
AL
30
AJO LP
Pennsylvania
$15.8M -$52.4K -2,819 -0.3%
CEP
31
Chicago Equity Partners
Illinois
$15.4M -$2.8M -150,600 -15%
Prudential Financial
32
Prudential Financial
New Jersey
$15M -$2.43M -130,577 -13%
CC
33
Carlson Capital
Texas
$14.9M +$6.39M +343,800 +68%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$13.7M +$1.88M +100,977 +15%
DA
35
Denali Advisors
California
$12.9M +$42.7K +2,300 +0.3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$12.5M -$204K -11,000 -2%
JAM
37
Jacobs Asset Management
New York
$11.9M -$1.38M -74,460 -10%
TCIM
38
TIAA CREF Investment Management
New York
$11.4M +$1.14M +61,370 +10%
Northern Trust
39
Northern Trust
Illinois
$11.2M -$25.8K -1,386 -0.2%
OCAM
40
Onex Canada Asset Management
Ontario, Canada
$10.7M -$7.13M -383,770 -39%
GC
41
Gillson Capital
Illinois
$10M -$6.65M -358,041 -39%
TA
42
Teachers Advisors
New York
$10M +$977K +52,571 +10%
Legal & General Group
43
Legal & General Group
United Kingdom
$8.74M +$107K +5,764 +1%
GHCM
44
Glen Harbor Capital Management
California
$8.47M -$1.37M -73,508 -13%
HCS
45
Harvest Capital Strategies
California
$8.36M -$2.32M -125,000 -21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$8.11M -$744K -40,041 -8%
AG
47
Aperio Group
California
$7.25M -$490K -26,356 -6%
MCIM
48
Meadow Creek Investment Management
Georgia
$6.98M -$1.13M -60,536 -13%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.86M +$100K +5,387 +1%
Wells Fargo
50
Wells Fargo
California
$6.47M -$1.56M -83,799 -19%

SC Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2018, worth a combined $6.34B — down 13% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SC and 24 opened new positions — a net loss of 21 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $98.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $32.5M sold.

  • 196 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $6.34B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2018, down 13% quarter-over-quarter.
  • 24 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2018 and 45 closed out, a net change of -21 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2018 was WINDACRE PARTNERSHIP LLC, an estimated $98.5M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2018 was Citadel Advisors, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2018.