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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

193 hedge funds and large institutions have $6.02B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $101M | Put options by funds: $30.4M

34% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 61

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 194193 (-1)

12% less capital invested

Capital invested by funds: $6.81B → $6.02B (-$793M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
33
Increased
82
Reduced
61
Closed
31
Calls
$101M
Puts
$30.4M
Net Calls
+$70.9M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$4B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$50.4M +2,915,708 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$15.3M +886,773 +10%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$124M -$21.4M -1,240,000 -14%
Citadel Advisors
5
Citadel Advisors
Florida
$103M +$63.2M +3,658,013 +138%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$98.2M +$10.2M +590,374 +11%
BlackRock
7
BlackRock
New York
$90.7M +$487K +28,159 +0.5%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$75.1M +$51.9M +3,005,770 +188%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$72.9M -$5.14M -297,225 -6%
CCA
10
Canyon Capital Advisors
Texas
$52.5M +$22.9M +1,323,253 +70%
Invesco
11
Invesco
Georgia
$48.3M +$24.7M +1,427,343 +93%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$45M +$18.9M +1,090,810 +65%
WM
13
WS Management
Florida
$43M -$4.01M -231,885 -8%
CC
14
Carlson Capital
Texas
$41.4M -$20.9M -1,212,100 -32%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$37.1M -$837K -48,428 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$35.2M -$13.8M -800,033 -27%
Millennium Management
17
Millennium Management
New York
$34.2M -$34.7M -2,008,487 -49%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$33.4M +$20.3M +1,174,867 +135%
Charles Schwab
19
Charles Schwab
California
$30.8M +$14.5M +839,787 +80%
ACL
20
Azora Capital LP
Florida
$30.4M +$9.25M +535,060 +40%
Renaissance Technologies
21
Renaissance Technologies
New York
$29.5M +$4.61M +267,000 +17%
Norges Bank
22
Norges Bank
Norway
$29M +$8.83M +511,132 +40%
State Street
23
State Street
Massachusetts
$28.5M +$293K +16,944 +1%
Goldman Sachs
24
Goldman Sachs
New York
$27.5M +$11.1M +641,218 +61%
SC
25
Samlyn Capital
New York
$24.2M -$3.48M -201,576 -12%

SC Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q1 2018, worth a combined $6.02B — down 12% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SC positions and 31 closed out — a net gain of 2 holders — while 82 added to existing stakes and 61 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $63.2M. The largest seller was Millennium Management, cutting an estimated $34.7M.

  • 193 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q1 2018, down from 194 in Q4 2017.
  • Funds reported $6.02B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q1 2018, down 12% quarter-over-quarter.
  • 33 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q1 2018 and 31 closed out, a net change of +2 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q1 2018 was Citadel Advisors, an estimated $63.2M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q1 2018 was Millennium Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2018.