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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K +$7.23K +658 +3%
Federated Hermes
102
Federated Hermes
Pennsylvania
$239K -$11 -1 -0%
JP Morgan Chase
103
JP Morgan Chase
New York
$194K -$7.03M -639,263 -97%
Principal Financial Group
104
Principal Financial Group
Iowa
$186K +$16.5K +1,497 +9%
BF
105
BOK Financial
Oklahoma
$185K +$13.6K +1,241 +8%
Squarepoint
106
Squarepoint
New York
$184K -$31.9K -2,900 -14%
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$173K +$182K +16,532 New
URS
108
Utah Retirement Systems
Utah
$166K
ProShare Advisors
109
ProShare Advisors
Maryland
$165K -$88.6K -8,065 -34%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$161K +$11.9K +1,083 +8%
OAM
111
Oxford Asset Management
United Kingdom
$132K +$138K +12,573 New
QOP
112
Quinn Opportunity Partners
Virginia
$132K +$138K +12,600 New
Group One Trading
113
Group One Trading
Illinois
$125K -$27.1K -2,463 -17%
PM
114
Parametrica Management
Hong Kong
$125K +$131K +11,877 New
IA
115
IFP Advisors
Florida
$124K +$64.1K +5,833 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
$123K +$129K +11,712 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$120K
JG
118
Jefferies Group
New York
$119K -$21.2K -1,932 -15%
GC
119
Guggenheim Capital
Illinois
$116K -$1.28M -116,475 -91%
ACI
120
Advance Capital I
Michigan
$113K -$215K -19,600 -64%
Simplex Trading
121
Simplex Trading
Illinois
$112K -$2.76K -251 -2%
FMA
122
FNY Managed Accounts
New York
$105K +$110K +10,000 New
WIC
123
Water Island Capital
New York
$58K +$60.4K +5,500 New
US Bancorp
124
US Bancorp
Minnesota
$56K -$10.7K -970 -15%
SEI Investments
125
SEI Investments
Pennsylvania
$55K -$34.7K -3,153 -38%

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.