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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

194 hedge funds and large institutions have $8.06B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $8.85B → $8.06B (-$793M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.9M

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
26
Increased
68
Reduced
75
Closed
28
Calls
$21.8M
Puts
$37.9M
Net Calls
-$16.1M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$12.2M +$55.1K +2,270 +0.4%
AG
27
Aperio Group
California
$11.1M -$7.86M -323,491 -41%
DA
28
Denali Advisors
California
$10.2M +$862K +35,500 +9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.89M +$143K +5,900 +1%
Prudential Financial
30
Prudential Financial
New Jersey
$9.88M +$167K +6,886 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$9.67M -$38.1K -1,569 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$8.61M +$68.8K +2,834 +0.8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.65M -$1.98M -81,553 -20%
JAM
34
Jacobs Asset Management
New York
$7.6M -$1.82M -75,000 -19%
SFM
35
Soros Fund Management
New York
$7.59M -$5.8M -238,896 -42%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$7.54M +$867K +35,708 +13%
AL
37
AJO LP
Pennsylvania
$7.5M +$7.79M +320,786 New
UBS Group
38
UBS Group
Switzerland
$7.44M +$2.24M +92,147 +41%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.31M -$1.94M -79,888 -20%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$7.26M +$1.12M +46,048 +17%
Millennium Management
41
Millennium Management
New York
$7.14M +$5.62M +231,174 +311%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$7.13M +$6.62M +272,557 +832%
Jane Street
43
Jane Street
New York
$6.55M +$318K +13,088 +5%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$6.33M -$2.15M -88,355 -25%
ACL
45
Azora Capital LP
Florida
$6.23M -$11.8M -484,902 -65%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$5.87M +$7.19K +296 +0.1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.46M -$2.23M -91,900 -28%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$5.26M +$4.05M +166,854 +287%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.05M +$2.88M +118,502 +121%
Barclays
50
Barclays
United Kingdom
$4.85M -$2.96M -121,798 -37%

SC Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2019, worth a combined $8.06B — down 9% from $8.85B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SC and 26 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 68 added.

The largest buyer was Canyon Capital Advisors, adding an estimated $81.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $37.5M.

  • 194 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2019, down from 204 in Q3 2019.
  • Funds reported $8.06B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2019, down 9% quarter-over-quarter.
  • 26 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2019 and 28 closed out, a net change of -2 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2019 was Canyon Capital Advisors, an estimated $81.5M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2019 was Schroder Investment Management Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2019.