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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

125 hedge funds and large institutions have $2.17B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $104M | Put options by funds: $30.2M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $1.9B → $2.17B (+$267M)

12% less funds holding

Funds holding: 142125 (-17)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
125
Holders Change
-17
Holders Change %
-11.97%
% of All Funds
3.33%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
26
Increased
48
Reduced
40
Closed
39
Calls
$104M
Puts
$30.2M
Net Calls
+$73.5M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$285M +$77.9M +4,241,980 +41%
MC
2
Maverick Capital
Texas
$283M +$45.4M +2,473,659 +21%
FTCM
3
Fir Tree Capital Management
New York
$231M -$19.3M -1,052,500 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M +$6M +326,620 +5%
SC
5
Samlyn Capital
New York
$115M +$32.1M +1,750,123 +43%
CCA
6
Canyon Capital Advisors
Texas
$101M +$40.6M +2,212,402 +76%
JP Morgan Chase
7
JP Morgan Chase
New York
$82.1M +$75.8M +4,129,139 +7,406%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$80.9M -$2.27M -123,553 -3%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$71.3M +$4.11M +223,576 +7%
3CP
10
3G Capital Partners
New York
$61.8M +$9.78M +532,445 +20%
BIT
11
BlackRock Institutional Trust
California
$55.5M -$29.4M -1,598,929 -36%
ZAM
12
Zenit Asset Management
Sweden
$41.9M +$20.1M +1,095,728 +108%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$38.6M +$35.6M +1,939,491 +7,264%
CC
14
Carlson Capital
Texas
$31.7M +$29.7M +1,617,000 New
WM
15
WS Management
Florida
$31.5M +$29.5M +1,604,299 New
PCM
16
Proxima Capital Management
New York
$30.1M +$5.88M +320,300 +26%
Bank of America
17
Bank of America
North Carolina
$27.1M -$14.4M -785,838 -36%
Nomura Holdings
18
Nomura Holdings
Japan
$26.3M +$6.9M +375,651 +39%
CP
19
Centerbridge Partners
New York
$22M -$55.3M -3,010,545 -73%
Capital Research Global Investors
20
Capital Research Global Investors
California
$21.6M +$9.99M +543,832 +98%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$20.6M +$11.5M +624,882 +147%
Wells Fargo
22
Wells Fargo
California
$20M +$18.4M +1,000,804 +6,023%
State Street
23
State Street
Massachusetts
$18.3M -$354K -19,262 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$16.8M -$97.7M -5,318,162 -86%
Norges Bank
25
Norges Bank
Norway
$15.7M

SC Hedge Fund Activity: Q4 2014 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2014, worth a combined $2.17B — up 14% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SC and 26 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Wellington Management Group, adding an estimated $77.9M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $117M sold.

  • 125 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2014, down from 142 in Q3 2014.
  • Funds reported $2.17B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2014, up 14% quarter-over-quarter.
  • 26 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2014 and 39 closed out, a net change of -13 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2014 was Wellington Management Group, an estimated $77.9M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2014 was Owl Creek Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2014.