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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

138 hedge funds and large institutions have $5.68B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less capital invested

Capital invested by funds: $6.03B → $5.68B (-$351M)

7% less funds holding

Funds holding: 148138 (-10)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

73% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $40.7M

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
40
Reduced
60
Closed
27
Calls
$10.9M
Puts
$40.7M
Net Calls
-$29.8M
Net Calls Change
+$916K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.28M -$1.72M -96,526 -25%
N
27
Nuveen
North Carolina
$4.76M -$890K -50,035 -16%
PI
28
PEAK6 Investments
Illinois
$4.13M +$448K +25,183 +12%
Morgan Stanley
29
Morgan Stanley
New York
$3.52M -$694K -38,998 -17%
Invesco
30
Invesco
Georgia
$3.45M -$29M -1,630,356 -90%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$3.41M +$1.3M +72,900 +64%
MSE
32
MUFG Securities EMEA
United Kingdom
$3.2M +$3.13M +175,800 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.17M +$3.33K +187 +0.1%
HF
34
HRT Financial
New York
$3.13M +$2.18M +122,669 +248%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$2.7M +$1.82M +102,172 +222%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.63M -$1.7M -95,400 -40%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$309K -17,388 -11%
Jane Street
38
Jane Street
New York
$2.45M +$64.8K +3,643 +3%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.37M +$331K +18,610 +16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.35M +$833K +46,803 +57%
Wells Fargo
41
Wells Fargo
California
$2.35M +$46.5K +2,615 +2%
AG
42
Aperio Group
California
$2.31M -$367K -20,604 -14%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.18M -$3.54M -198,924 -62%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$440K +24,711 +28%
CA
45
Continental Advisors
Utah
$1.87M
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.86M
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$1.8M -$1.93M -108,737 -52%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.8M -$1.56M -87,900 -47%
Macquarie Group
49
Macquarie Group
Australia
$1.61M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.45M -$63K -3,539 -4%

SC Hedge Fund Activity: Q3 2020 in Review

138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2020, worth a combined $5.68B — down 5.8% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SC and 17 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $21.7M. The largest seller was Canyon Capital Advisors, cutting an estimated $153M.

  • 138 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $5.68B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 17 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2020 and 27 closed out, a net change of -10 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2020 was Citadel Advisors, an estimated $21.7M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2020 was Canyon Capital Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2020.