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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

164 hedge funds and large institutions have $1.93B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

9% less funds holding

Funds holding: 180164 (-16)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $2.42B → $1.93B (-$494M)

35% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $3.65M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
164
Holders Change
-16
Holders Change %
-8.89%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
72
Reduced
55
Closed
37
Calls
$2.37M
Puts
$3.65M
Net Calls
-$1.29M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M +$105M +5,721,918 +51%
MC
2
Maverick Capital
Texas
$224M +$47.3M +2,587,386 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$24.6M +1,346,175 +17%
FTCM
4
Fir Tree Capital Management
New York
$127M +$71.6M +3,913,607 +95%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.7M +$2.11M +115,318 +3%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$70.4M +$1.81M +98,808 +2%
CCA
7
Canyon Capital Advisors
Texas
$59.1M +$1.17K +64 +0%
AC
8
Axon Capital
New York
$56.7M -$2.39M -130,627 -4%
Goldman Sachs
9
Goldman Sachs
New York
$48.1M +$38.5M +2,106,923 +227%
SC
10
Samlyn Capital
New York
$44M -$50.3M -2,751,242 -50%
BIT
11
BlackRock Institutional Trust
California
$41.8M -$8.71M -476,194 -15%
3CP
12
3G Capital Partners
New York
$39.6M +$8.1M +442,858 +22%
APG Asset Management
13
APG Asset Management
Netherlands
$38.3M
Citadel Advisors
14
Citadel Advisors
Florida
$35.6M -$12.9M -708,121 -24%
HSC
15
Harbor Spring Capital
New York
$30.1M +$34.7M +1,900,000 New
AI
16
Analytic Investors
California
$27M +$9.2M +502,919 +42%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$26.8M +$3.55M +194,300 +13%
WM
18
WS Management
Florida
$25.8M -$814K -44,500 -3%
Invesco
19
Invesco
Georgia
$25.3M +$1.56M +85,426 +6%
ZAM
20
Zenit Asset Management
Sweden
$23.2M -$4.14M -226,251 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$22.5M +$1.34M +73,469 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$20.9M +$21.3M +1,164,091 +790%
Wells Fargo
23
Wells Fargo
California
$20.6M +$1.25M +68,623 +6%
PPA
24
Parametric Portfolio Associates
Washington
$20.5M +$6.82M +373,031 +40%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$18.4M -$3.06M -167,350 -13%

SC Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2015, worth a combined $1.93B — down 20% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SC and 22 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Greenlight Capital, exiting entirely with an estimated $78.1M sold.

  • 164 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2015, down from 180 in Q3 2015.
  • Funds reported $1.93B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2015, down 20% quarter-over-quarter.
  • 22 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2015 and 37 closed out, a net change of -15 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2015 was Wellington Management Group, an estimated $105M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2015 was Greenlight Capital, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2015.