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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

170 hedge funds and large institutions have $4.63B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 194170 (-24)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

43% less capital invested

Capital invested by funds: $8.06B → $4.63B (-$3.43B)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

61% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $22.6M

Holders
170
Holders Change
-24
Holders Change %
-12.37%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
51
Reduced
71
Closed
52
Calls
$8.9M
Puts
$22.6M
Net Calls
-$13.7M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.9M -$291K -13,039 -9%
LG
52
Leuthold Group
Minnesota
$1.76M -$246K -11,063 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.49M +$516K +23,152 +28%
CA
54
Continental Advisors
Utah
$1.43M
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.35M +$82.6K +3,707 +4%
CG
56
Cutler Group
California
$1.32M +$2.11M +94,709 New
Millennium Management
57
Millennium Management
New York
$1.29M -$4.74M -212,935 -70%
Macquarie Group
58
Macquarie Group
Australia
$1.23M
UBS AM
59
UBS AM
Illinois
$1.18M +$275K +12,350 +17%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.11M +$262K +11,779 +17%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$1.09M
MC
62
Maverick Capital
Texas
$1.08M -$2.21M -99,025 -56%
N
63
Natixis
France
$1.01M -$161K -7,246 -9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$994K -$3.09M -138,757 -64%
LCM
65
Laurion Capital Management
New York
$947K +$1.52M +68,054 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$932K +$734K +32,927 +97%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$922K -$270K -12,107 -15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$887K -$54.4K -2,440 -4%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$780K -$410K -18,419 -25%
AIM
70
Aigen Investment Management
New York
$779K +$399K +17,929 +47%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$733K -$80.2K -3,601 -6%
Franklin Resources
72
Franklin Resources
California
$714K -$636K -28,549 -36%
SO
73
STRS Ohio
Ohio
$690K +$139K +6,254 +14%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$684K -$9.74K -437 -0.9%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$678K

SC Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q1 2020, worth a combined $4.63B — down 43% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SC and 29 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 51 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $58.4M. The largest seller was Samlyn Capital, cutting an estimated $73.6M.

  • 170 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q1 2020, down from 194 in Q4 2019.
  • Funds reported $4.63B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q1 2020, down 43% quarter-over-quarter.
  • 29 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q1 2020 and 52 closed out, a net change of -23 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q1 2020 was WINDACRE PARTNERSHIP LLC, an estimated $58.4M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q1 2020 was Samlyn Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2020.