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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

150 hedge funds and large institutions have $1.46B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.26B → $1.46B (+$200M)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 154150 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $8.84M

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
56
Reduced
53
Closed
27
Calls
$3.26M
Puts
$8.84M
Net Calls
-$5.58M
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$338M +$2.82M +244,584 +0.9%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$128M +$626K +54,200 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M +$1.97M +170,750 +2%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$70.7M -$4.59M -397,220 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.3M -$148K -12,800 -0.3%
HSC
6
Harbor Spring Capital
New York
$48.4M +$5.54M +479,564 +14%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$45.9M -$2.5M -216,267 -5%
FTCM
8
Fir Tree Capital Management
New York
$44.5M
CS
9
Credit Suisse
Switzerland
$42.3M +$201K +17,432 +0.5%
SC
10
Samlyn Capital
New York
$41.8M -$34.1M -2,956,620 -46%
CC
11
Carlson Capital
Texas
$36.6M +$34.7M +3,006,672 New
CCA
12
Canyon Capital Advisors
Texas
$32.8M +$5.19M +449,315 +20%
BIT
13
BlackRock Institutional Trust
California
$32.1M -$263K -22,764 -0.9%
WM
14
WS Management
Florida
$30.4M +$1.73M +150,000 +6%
PPA
15
Parametric Portfolio Associates
Washington
$23.7M +$3.12M +270,176 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.4M +$6.85M +593,709 +51%
AI
17
Analytic Investors
California
$18.6M -$377K -32,702 -2%
State Street
18
State Street
Massachusetts
$15.8M +$841K +72,832 +6%
Goldman Sachs
19
Goldman Sachs
New York
$15.3M +$1.75M +151,771 +14%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$15.2M +$14.4M +1,250,381 New
Wells Fargo
21
Wells Fargo
California
$13.5M +$35.5K +3,076 +0.3%
Norges Bank
22
Norges Bank
Norway
$13.5M
BFA
23
BlackRock Fund Advisors
California
$12M -$223K -19,358 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.7M +$318K +27,562 +3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$11.5M +$8.14M +705,000 +294%

SC Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2016, worth a combined $1.46B — up 16% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SC and 23 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 56 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $34.7M. The largest seller was Samlyn Capital, cutting an estimated $34.1M.

  • 150 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2016, down from 154 in Q2 2016.
  • Funds reported $1.46B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2016, up 16% quarter-over-quarter.
  • 23 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2016 and 27 closed out, a net change of -4 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2016 was Carlson Capital, an estimated $34.7M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2016 was Samlyn Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.