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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

125 hedge funds and large institutions have $2.17B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $104M | Put options by funds: $30.2M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $1.9B → $2.17B (+$267M)

12% less funds holding

Funds holding: 142125 (-17)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
125
Holders Change
-17
Holders Change %
-11.97%
% of All Funds
3.33%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
26
Increased
48
Reduced
40
Closed
39
Calls
$104M
Puts
$30.2M
Net Calls
+$73.5M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M -$29.4K -1,600 -0.8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.93M -$3.49M -189,822 -49%
IP
53
Interval Partners
New York
$3.81M +$977K +53,192 +38%
MTIM
54
Marathon Trading Investment Management
Pennsylvania
$3.76M +$3.53M +191,951 New
Charles Schwab
55
Charles Schwab
California
$3.6M +$687K +37,393 +26%
Goldman Sachs
56
Goldman Sachs
New York
$3.53M -$2.82M -153,390 -46%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$29.6K +1,613 +1%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$2.94M -$10.2M -556,500 -79%
Deutsche Bank
59
Deutsche Bank
Germany
$2.89M +$1.44M +78,490 +114%
Morgan Stanley
60
Morgan Stanley
New York
$2.47M -$1.74M -94,849 -43%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.46M +$473K +25,744 +26%
BJ
62
BlackRock Japan
Japan
$2.44M -$644K -35,048 -22%
FG
63
FSI Group
Ohio
$2.42M +$2.27M +123,629 New
IG
64
ING Group
Netherlands
$2.41M -$178K -9,708 -7%
AG
65
Aperio Group
California
$2.35M -$276K -15,017 -11%
ZCA
66
Zeke Capital Advisors
Pennsylvania
$1.96M
Two Sigma Investments
67
Two Sigma Investments
New York
$1.85M +$1.33M +72,634 +336%
CS
68
Credit Suisse
Switzerland
$1.79M -$581K -31,633 -26%
MCM
69
McGlinn Capital Management
Pennsylvania
$1.77M -$99.2K -5,400 -6%
DC
70
Deere & Company
Illinois
$1.68M +$212K +11,548 +16%
PPA
71
Parametric Portfolio Associates
Washington
$1.38M -$32.9K -1,789 -2%
RFC
72
Russell Frank Company
Washington
$1.37M -$513K -27,939 -29%
TA
73
Teachers Advisors
New York
$1.26M +$54.2K +2,953 +5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.19M +$247K +13,446 +28%
OAC
75
OMERS Administration Corp
Ontario, Canada
$1.19M -$758K -41,300 -41%

SC Hedge Fund Activity: Q4 2014 in Review

125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2014, worth a combined $2.17B — up 14% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SC and 26 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Wellington Management Group, adding an estimated $77.9M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $117M sold.

  • 125 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2014, down from 142 in Q3 2014.
  • Funds reported $2.17B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2014, up 14% quarter-over-quarter.
  • 26 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2014 and 39 closed out, a net change of -13 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2014 was Wellington Management Group, an estimated $77.9M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2014 was Owl Creek Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2014.