SANTANDER CONSUMER USA HOLDINGS INC
SC was delisted on the 28th of January, 2022.
215 hedge funds and large institutions have $11.1B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 18 closing their positions.
328% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $8.75M
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
34% more capital invested
Capital invested by funds: $8.27B → $11.1B (+$2.8B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 184 → 215 (+31)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.3M |
| 3 |
SC
Shay Capital
New York
|
+$13.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$35.2M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$33.7M |
| 3 |
BlackRock
New York
|
-$22.9M |
| 4 |
Goldman Sachs
New York
|
-$22.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
SC Hedge Fund Activity: Q2 2021 in Review
215 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q2 2021, worth a combined $11.1B — up 34% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SC positions and 18 closed out — a net gain of 32 holders — while 69 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.9M. The largest seller was Rubric Capital Management (New York), cutting an estimated $35.2M.
- 215 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q2 2021, up from 184 in Q1 2021.
- Funds reported $11.1B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q2 2021, up 34% quarter-over-quarter.
- 50 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q2 2021 and 18 closed out, a net change of +32 holders.
- The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q2 2021 was Millennium Management, an estimated $14.9M added.
- The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q2 2021 was Rubric Capital Management (New York), an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2021.