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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
Deutsche Bank
101
Deutsche Bank
Germany
$1.13M -$13.9M -749,648 -92%
MPAM
102
Monarch Partners Asset Management
Massachusetts
$1.12M -$9.93M -534,342 -89%
Bank of America
103
Bank of America
North Carolina
$1.04M -$2.04M -109,942 -65%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$1.02M -$758K -40,771 -41%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$1.01M +$1.07M +57,400 New
Ameriprise
106
Ameriprise
Minnesota
$974K +$190K +10,250 +23%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$968K +$4.35K +234 +0.4%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$925K +$608K +32,740 +163%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$915K +$971K +52,255 New
BF
110
BOK Financial
Oklahoma
$911K +$80.7K +4,340 +9%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$880K +$929K +50,000 New
CS
112
Credit Suisse
Switzerland
$858K -$3.9M -209,928 -81%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$814K
Asset Management One
114
Asset Management One
Japan
$789K +$370K +19,900 +79%
BOH
115
Bank of Hawaii
Hawaii
$778K -$275K -14,775 -25%
Aviva
116
Aviva
United Kingdom
$768K -$189K -10,161 -19%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$605K -$206K -11,060 -24%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$586K
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$560K +$592K +31,855 New
Jennison Associates
120
Jennison Associates
New York
$523K +$553K +29,755 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$501K -$36.7K -1,973 -6%
Canada Life
122
Canada Life
Manitoba, Canada
$500K +$41K +2,208 +8%
LS
123
Livforsakringsbolaget Skandia
Sweden
$496K
SEI Investments
124
SEI Investments
Pennsylvania
$478K +$199K +10,728 +70%
CPO
125
Cerity Partners OCIO
New York
$461K +$25.9K +1,391 +6%

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.