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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

196 hedge funds and large institutions have $6.34B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $5.75M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

10% less funds holding

Funds holding: 218196 (-22)

13% less capital invested

Capital invested by funds: $7.29B → $6.34B (-$945M)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
4.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
61
Reduced
88
Closed
45
Calls
$37.7M
Puts
$5.75M
Net Calls
+$31.9M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$6.44M +$2.47M +133,031 +57%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.42M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.39M -$2.38M -128,078 -26%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$6.33M -$937K -50,423 -12%
CA
55
Continental Advisors
Utah
$6.16M
Citigroup
56
Citigroup
New York
$6M +$2M +107,861 +46%
PAM
57
Panagora Asset Management
Massachusetts
$5.5M -$8.26M -444,384 -59%
UBS Group
58
UBS Group
Switzerland
$5.5M +$232K +12,498 +4%
EP
59
Elkfork Partners
Oregon
$5.48M -$884K -47,564 -13%
PCM
60
Proxima Capital Management
New York
$5.37M -$1.21M -65,141 -18%
MC
61
Maverick Capital
Texas
$4.94M -$82.3K -4,430 -2%
RCM
62
Requisite Capital Management
Texas
$4.68M +$4.95M +266,365 New
REFI
63
Requisite Energy Fund I
Texas
$4.68M +$4.95M +266,365 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$4.42M
RCM
65
Riverhead Capital Management
Delaware
$4.4M -$711K -38,276 -13%
TAM
66
Tyers Asset Management
Texas
$3.99M -$643K -34,592 -13%
ECM
67
Element Capital Management
New York
$3.98M -$1.22M -65,796 -23%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.92M -$4.4M -236,842 -52%
BCM
69
Bridgeway Capital Management
Texas
$3.91M +$1.7M +91,600 +70%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$3.51M -$169K -9,100 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$35.1K -1,888 -1%
Morgan Stanley
72
Morgan Stanley
New York
$3.35M -$2.2M -118,355 -38%
SCM
73
Sterling Capital Management
North Carolina
$3.31M -$8.18K -440 -0.2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.12M +$861K +46,348 +35%
LG
75
Leuthold Group
Minnesota
$3.12M -$360K -19,362 -10%

SC Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2018, worth a combined $6.34B — down 13% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SC and 24 opened new positions — a net loss of 21 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $98.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $32.5M sold.

  • 196 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $6.34B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2018, down 13% quarter-over-quarter.
  • 24 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2018 and 45 closed out, a net change of -21 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2018 was WINDACRE PARTNERSHIP LLC, an estimated $98.5M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2018 was Citadel Advisors, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2018.