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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
Barclays
76
Barclays
United Kingdom
$3.06M -$1.83M -98,330 -36%
Man Group
77
Man Group
United Kingdom
$3.05M -$5.62M -302,481 -64%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$3M -$162K -8,693 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.7M +$2.38M +128,232 +507%
VIA
80
Vident Investment Advisory
Georgia
$2.67M -$382K -20,544 -12%
JP Morgan Chase
81
JP Morgan Chase
New York
$2.5M -$4.25M -228,842 -62%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$2.32M +$2.45M +131,803 New
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$2.22M +$2.08M +112,045 +802%
Victory Capital Management
84
Victory Capital Management
Texas
$2.18M -$8.61K -463 -0.4%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$2.12M -$8.23M -442,616 -79%
CBOA
86
Commonwealth Bank of Australia
Australia
$2.07M +$156K +8,400 +8%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.99M +$1.82M +97,704 +631%
TG
88
TCW Group
California
$1.99M +$350K +18,845 +20%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.87M +$11K +594 +0.6%
UBS AM
90
UBS AM
Illinois
$1.79M +$2.51K +135 +0.1%
AIL
91
AGF Investments LLC
Ontario, Canada
$1.76M +$80.8K +4,348 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.65M -$39K -2,101 -2%
Macquarie Group
93
Macquarie Group
Australia
$1.56M -$48.3K -2,600 -3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.55M +$352K +18,930 +27%
QI
95
QS Investors
New York
$1.42M -$1.76M -94,931 -54%
JIR
96
James Investment Research
Ohio
$1.39M -$638K -34,351 -30%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.39M -$444K -23,903 -23%
B
98
Barings
North Carolina
$1.2M
PSUF
99
People's United Financial
Connecticut
$1.18M +$203K +10,929 +20%
GH
100
GAM Holding
Switzerland
$1.14M -$66.1K -3,555 -5%

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.