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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

150 hedge funds and large institutions have $1.46B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.26B → $1.46B (+$200M)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 154150 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $8.84M

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
56
Reduced
53
Closed
27
Calls
$3.26M
Puts
$8.84M
Net Calls
-$5.58M
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.39M -$2.37M -204,916 -42%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.11M -$12.5M -1,086,269 -81%
Citigroup
53
Citigroup
New York
$2.89M -$1.13M -97,968 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$25.4K +2,200 +1%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$2.78M +$2.64M +228,800 New
EA
56
Emerald Acquisition
Washington
$2.7M -$8.02M -695,006 -76%
Deutsche Bank
57
Deutsche Bank
Germany
$2.6M -$9.96M -862,787 -80%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.55M +$141K +12,183 +6%
BG
59
BlackRock Group
United Kingdom
$2.25M +$18.3K +1,584 +0.9%
Morgan Stanley
60
Morgan Stanley
New York
$2.19M +$1.74M +150,338 +510%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$1.85M +$1.76M +152,430 New
Barclays
62
Barclays
United Kingdom
$1.85M +$1.27M +109,959 +261%
Lazard Asset Management
63
Lazard Asset Management
New York
$1.79M -$5.84K -506 -0.3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.39M +$189K +16,416 +17%
AG
65
Aperio Group
California
$1.35M +$400K +34,610 +45%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.34M -$4.3M -372,805 -77%
ZCM
67
Zebra Capital Management
Connecticut
$1.32M -$342K -29,611 -21%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.03M -$963K -83,439 -50%
CBOA
69
Commonwealth Bank of Australia
Australia
$1.02M +$157K +13,622 +19%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$935K +$124K +10,755 +16%
Bank of America
71
Bank of America
North Carolina
$920K +$81.6K +7,067 +10%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$915K -$819K -70,991 -49%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$851K -$19.9K -1,723 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$845K
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$827K

SC Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2016, worth a combined $1.46B — up 16% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SC and 23 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 56 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $34.7M. The largest seller was Samlyn Capital, cutting an estimated $34.1M.

  • 150 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2016, down from 154 in Q2 2016.
  • Funds reported $1.46B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2016, up 16% quarter-over-quarter.
  • 23 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2016 and 27 closed out, a net change of -4 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2016 was Carlson Capital, an estimated $34.7M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2016 was Samlyn Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.