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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

142 hedge funds and large institutions have $1.9B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $15.7M

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

16% more funds holding

Funds holding: 122142 (+20)

7% less capital invested

Capital invested by funds: $2.04B → $1.9B (-$138M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
142
Holders Change
+20
Holders Change %
+16.39%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
39
Increased
62
Reduced
28
Closed
17
Calls
$80.1M
Puts
$15.7M
Net Calls
+$64.4M
Net Calls Change
+$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$228M +$53.1M +2,809,633 +28%
MC
2
Maverick Capital
Texas
$213M +$14.1M +746,967 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$183M +$9.31M +493,029 +5%
OCAM
4
Owl Creek Asset Management
New York
$117M +$26.9M +1,423,100 +28%
Citadel Advisors
5
Citadel Advisors
Florida
$110M +$72M +3,811,799 +161%
Vanguard Group
6
Vanguard Group
Pennsylvania
$109M +$29M +1,537,173 +34%
BIT
7
BlackRock Institutional Trust
California
$78.9M +$20.4M +1,079,755 +32%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.7M +$10.2M +540,779 +15%
CP
9
Centerbridge Partners
New York
$73.6M
SC
10
Samlyn Capital
New York
$72.9M +$77.3M +4,094,114 New
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$60.8M +$47.5M +2,515,632 +281%
CCA
12
Canyon Capital Advisors
Texas
$52.1M +$31M +1,642,388 +128%
3CP
13
3G Capital Partners
New York
$46.6M +$17.5M +924,912 +55%
Bank of America
14
Bank of America
North Carolina
$38.6M +$35.7M +1,889,078 +684%
BlackRock
15
BlackRock
New York
$26.6M +$20.1M +1,062,320 +246%
PCM
16
Proxima Capital Management
New York
$21.6M +$11.4M +603,801 +99%
ZAM
17
Zenit Asset Management
Sweden
$18.2M +$14.6M +775,230 +319%
BG
18
BlackRock Group
United Kingdom
$17.6M +$2.03M +107,433 +12%
Nomura Holdings
19
Nomura Holdings
Japan
$17.1M -$1.87M -99,295 -9%
State Street
20
State Street
Massachusetts
$17M +$1.15M +60,937 +7%
BFA
21
BlackRock Fund Advisors
California
$16.1M +$2.8M +148,044 +20%
BCM
22
Brigade Capital Management
New York
$15M +$472K +25,000 +3%
PAM
23
Panagora Asset Management
Massachusetts
$14.8M -$178K -9,402 -1%
Norges Bank
24
Norges Bank
Norway
$14.3M +$15.1M +801,645 New
TCM
25
Tegean Capital Management
New York
$13.4M +$9.25M +489,800 +188%

SC Hedge Fund Activity: Q3 2014 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2014, worth a combined $1.9B — down 6.8% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SC positions and 17 closed out — a net gain of 22 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $77.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $174M sold.

  • 142 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $1.9B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2014, down 6.8% quarter-over-quarter.
  • 39 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2014 and 17 closed out, a net change of +22 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2014 was Samlyn Capital, an estimated $77.3M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2014 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2014.