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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

147 hedge funds and large institutions have $1.25B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

10% less funds holding

Funds holding: 164147 (-17)

35% less capital invested

Capital invested by funds: $1.93B → $1.25B (-$677M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

37% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $12.5M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
28
Increased
50
Reduced
53
Closed
44
Calls
$7.92M
Puts
$12.5M
Net Calls
-$4.57M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M +$92.2M +8,385,747 +50%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$95.8M +$100M +9,129,200 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.8M -$13.3M -1,209,612 -13%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$65.2M +$19.5M +1,773,950 +40%
SC
5
Samlyn Capital
New York
$63.9M +$36.5M +3,318,771 +120%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49M -$404K -36,790 -0.8%
FTCM
7
Fir Tree Capital Management
New York
$48.6M -$37.3M -3,393,791 -42%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$43.4M +$26.9M +2,448,411 +145%
CS
9
Credit Suisse
Switzerland
$38.9M +$36.9M +3,359,321 +964%
HSC
10
Harbor Spring Capital
New York
$36.5M +$17.3M +1,576,280 +83%
BIT
11
BlackRock Institutional Trust
California
$26.7M -$997K -90,745 -3%
CCA
12
Canyon Capital Advisors
Texas
$23.7M -$16.1M -1,467,745 -39%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$21.1M +$19.4M +1,761,399 +697%
PPA
14
Parametric Portfolio Associates
Washington
$18M +$4.58M +417,056 +32%
3CP
15
3G Capital Partners
New York
$17.5M -$9.15M -832,949 -33%
WM
16
WS Management
Florida
$17.1M
Invesco
17
Invesco
Georgia
$16.8M +$6.67K +607 +0%
AI
18
Analytic Investors
California
$16.4M -$1.55M -140,982 -8%
Goldman Sachs
19
Goldman Sachs
New York
$14.3M -$18.4M -1,677,040 -55%
RFC
20
Russell Frank Company
Washington
$13.9M +$9.45M +859,678 +185%
Wells Fargo
21
Wells Fargo
California
$13.7M +$54.2K +4,929 +0.4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$12.7M -$1.12M -102,120 -8%
State Street
23
State Street
Massachusetts
$11.5M +$792K +72,050 +7%
Millennium Management
24
Millennium Management
New York
$11.3M +$11.8M +1,075,551 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11M -$47.6K -4,335 -0.4%

SC Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q1 2016, worth a combined $1.25B — down 35% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SC and 28 opened new positions — a net loss of 16 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $100M. The largest seller was Maverick Capital, exiting entirely with an estimated $224M sold.

  • 147 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q1 2016, down from 164 in Q4 2015.
  • Funds reported $1.25B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q1 2016, down 35% quarter-over-quarter.
  • 28 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q1 2016 and 44 closed out, a net change of -16 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q1 2016 was WINDACRE PARTNERSHIP LLC, an estimated $100M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q1 2016 was Maverick Capital, an estimated $224M sold.

Based on aggregated 13F filings for Q1 2016.