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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

218 hedge funds and large institutions have $7.29B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $20M

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

5% more capital invested

Capital invested by funds: $6.96B → $7.29B (+$328M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1% less funds holding

Funds holding: 221218 (-3)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
30
Increased
90
Reduced
82
Closed
32
Calls
$73.8M
Puts
$20M
Net Calls
+$53.7M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$4.92B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M +$35.3M +1,720,255 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M +$7.43M +362,030 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M +$4.67M +227,541 +4%
CCA
5
Canyon Capital Advisors
Texas
$110M -$14.4M -703,253 -11%
BlackRock
6
BlackRock
New York
$98.7M +$453K +22,079 +0.5%
WPL
7
WINDACRE PARTNERSHIP LLC
Texas
$98.5M
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$78.5M -$8.62M -419,853 -10%
Invesco
9
Invesco
Georgia
$67.8M +$5.6M +272,645 +9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$65.6M +$32.3M +1,571,478 +92%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$61.2M -$23.5M -1,146,004 -27%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$50.5M -$5.44M -265,178 -10%
SC
13
Samlyn Capital
New York
$37.5M +$37.4M +1,822,194 +3,549%
Citadel Advisors
14
Citadel Advisors
Florida
$35M -$14.9M -727,005 -29%
Norges Bank
15
Norges Bank
Norway
$34.4M
WM
16
WS Management
Florida
$33.5M
PPA
17
Parametric Portfolio Associates
Washington
$29.1M -$1.18M -57,294 -4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$29M -$8.47M -412,419 -22%
State Street
19
State Street
Massachusetts
$28.8M -$1.19M -58,176 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$28.8M +$10.3M +503,207 +54%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$24M -$2.23M -108,501 -8%
First Trust Advisors
22
First Trust Advisors
Illinois
$23.3M -$1.74M -84,783 -7%
Goldman Sachs
23
Goldman Sachs
New York
$23.1M +$2.04M +99,335 +9%
Charles Schwab
24
Charles Schwab
California
$23M -$8.8M -428,654 -27%
AIM
25
Artemis Investment Management
United Kingdom
$21.1M +$2.84M +138,407 +15%

SC Hedge Fund Activity: Q3 2018 in Review

218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2018, worth a combined $7.29B — up 4.7% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SC and 30 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 90 added.

The largest buyer was Samlyn Capital, adding an estimated $37.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $34.9M sold.

  • 218 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2018, down from 221 in Q2 2018.
  • Funds reported $7.29B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 30 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2018 was Samlyn Capital, an estimated $37.4M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2018 was Susquehanna International Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2018.