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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 $1.25B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

10% less funds holding

Funds holding: 164147 (-17)

35% less capital invested

Capital invested by funds: $1.93B → $1.25B (-$677M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

37% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $12.5M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
50
Reduced
53
Closed
44
Calls
$7.92M
Puts
$12.5M
Net Calls
-$4.57M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.34M
BlackRock
52
BlackRock
New York
$2.78M -$508K -46,263 -15%
DA
53
Denali Advisors
California
$2.36M -$2.2K -200 -0.1%
HI
54
HBK Investments
Texas
$2.17M +$2M +182,400 +751%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.04M -$2M -182,177 -48%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$259K +23,553 +14%
RCM
57
Riverhead Capital Management
Delaware
$1.8M +$1.89M +171,974 New
TA
58
Teachers Advisors
New York
$1.8M -$1.26M -115,022 -40%
Barclays
59
Barclays
United Kingdom
$1.8M +$1.69M +154,152 +606%
QIM
60
Quantitative Investment Management
Virginia
$1.59M +$1.67M +151,700 New
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$1.55M
QSS
62
Quantitative Systematic Strategies
Florida
$1.33M +$998K +90,851 +156%
Jane Street
63
Jane Street
New York
$1.29M +$1.35M +123,253 New
LG
64
Leuthold Group
Minnesota
$1.28M -$721K -65,583 -35%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.2M +$1.26M +114,500 New
B
66
Barings
North Carolina
$1.19M -$646K -58,800 -34%
NI
67
Numeric Investors
Massachusetts
$1.12M +$1.18M +107,000 New
ZCM
68
Zebra Capital Management
Connecticut
$942K +$522K +47,472 +112%
Bank of America
69
Bank of America
North Carolina
$831K -$1.23M -112,248 -59%
BJ
70
BlackRock Japan
Japan
$820K -$36K -3,278 -4%
CC
71
Cipher Capital
New York
$768K +$415K +37,801 +107%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$713K -$1.96M -178,800 -72%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$699K +$438K +39,895 +149%
CBOA
74
Commonwealth Bank of Australia
Australia
$681K +$141K +12,800 +24%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$665K +$508K +46,200 +269%

SC Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q1 2016, worth a combined $1.25B — down 35% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SC and 28 opened new positions — a net loss of 16 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $100M. The largest seller was Maverick Capital, exiting entirely with an estimated $224M sold.

  • 147 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q1 2016, down from 164 in Q4 2015.
  • Funds reported $1.25B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q1 2016, down 35% quarter-over-quarter.
  • 28 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q1 2016 and 44 closed out, a net change of -16 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q1 2016 was WINDACRE PARTNERSHIP LLC, an estimated $100M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q1 2016 was Maverick Capital, an estimated $224M sold.

Based on aggregated 13F filings for Q1 2016.