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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

147 hedge funds and large institutions have $2.47B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $58.3M | Put options by funds: $16M

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

18% more funds holding

Funds holding: 125147 (+22)

14% more capital invested

Capital invested by funds: $2.17B → $2.47B (+$304M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
147
Holders Change
+22
Holders Change %
+17.6%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
42
Increased
42
Reduced
53
Closed
20
Calls
$58.3M
Puts
$16M
Net Calls
+$42.4M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$5.29M -$496K -23,502 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.81M
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.61M +$4.2M +199,200 New
BG
54
BlackRock Group
United Kingdom
$4.42M -$4.23M -200,286 -51%
IP
55
Interval Partners
New York
$4.36M -$119K -5,641 -3%
TA
56
Teachers Advisors
New York
$4.17M +$2.45M +116,000 +181%
SCP
57
Scoria Capital Partners
Connecticut
$3.94M +$2.49M +118,189 +226%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.82M -$62.3K -2,952 -2%
SC
59
Seawolf Capital
New York
$3.56M +$3.24M +153,800 New
SI
60
Stephens Inc
Arkansas
$3.39M +$3.09M +146,347 New
AG
61
Aperio Group
California
$3.02M +$226K +10,726 +9%
PPA
62
Parametric Portfolio Associates
Washington
$2.9M +$1.16M +55,178 +79%
LG
63
Leuthold Group
Minnesota
$2.88M +$2.63M +124,575 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M +$2.58M +122,060 New
PG
65
PEAK6 Group
Illinois
$2.42M +$2.21M +104,527 New
IG
66
ING Group
Netherlands
$2.3M -$504K -23,871 -19%
MAM
67
Martingale Asset Management
Massachusetts
$2.22M +$2.03M +96,017 New
MCG
68
Meru Capital Group
New York
$2.2M +$949K +45,000 +90%
BJ
69
BlackRock Japan
Japan
$2.03M -$783K -37,123 -30%
Goldman Sachs
70
Goldman Sachs
New York
$1.86M -$2.1M -99,758 -55%
SCM
71
Sterling Capital Management
North Carolina
$1.86M +$1.69M +80,230 New
ST
72
Spot Trading
Illinois
$1.83M +$874K +41,437 +110%
Invesco
73
Invesco
Georgia
$1.76M +$1.54M +72,876 +2,344%
BCM
74
Bridgeway Capital Management
Texas
$1.69M +$1.54M +73,100 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.69M +$1.54M +72,797 New

SC Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q1 2015, worth a combined $2.47B — up 14% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SC positions and 20 closed out — a net gain of 22 holders — while 42 added to existing stakes and 53 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $45.8M. The largest seller was JP Morgan Chase, cutting an estimated $70.6M.

  • 147 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q1 2015, up from 125 in Q4 2014.
  • Funds reported $2.47B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q1 2015, up 14% quarter-over-quarter.
  • 42 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q1 2015 and 20 closed out, a net change of +22 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q1 2015 was Greenlight Capital, an estimated $45.8M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q1 2015 was JP Morgan Chase, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2015.