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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

196 hedge funds and large institutions have $6.34B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $5.75M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

10% less funds holding

Funds holding: 218196 (-22)

13% less capital invested

Capital invested by funds: $7.29B → $6.34B (-$945M)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
4.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
61
Reduced
88
Closed
45
Calls
$37.7M
Puts
$5.75M
Net Calls
+$31.9M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$4.32B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$237M +$12M +645,255 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$11.3M +607,733 +5%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$180M +$98.5M +5,299,400 +108%
CCA
5
Canyon Capital Advisors
Texas
$119M +$24M +1,291,279 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$116M +$4.85M +260,734 +4%
BlackRock
7
BlackRock
New York
$89M +$2.49M +133,901 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$75.7M +$19.2M +1,032,018 +32%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$60.6M -$8.79M -472,834 -12%
Invesco
10
Invesco
Georgia
$56.6M -$3.08M -165,786 -5%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$47.8M -$6.32M -339,814 -11%
Allianz Asset Management
12
Allianz Asset Management
Germany
$32M +$15.2M +818,324 +82%
Norges Bank
13
Norges Bank
Norway
$31.1M +$983K +52,882 +3%
AIM
14
Artemis Investment Management
United Kingdom
$30.7M +$12.8M +687,455 +65%
WM
15
WS Management
Florida
$27.9M -$1.67M -89,811 -5%
State Street
16
State Street
Massachusetts
$25.1M -$225K -12,092 -0.8%
PPA
17
Parametric Portfolio Associates
Washington
$24.5M -$1.05M -56,323 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.9M +$9.47M +509,508 +60%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$23.4M -$1.94M -104,272 -7%
SC
20
Samlyn Capital
New York
$22.6M -$11M -591,398 -32%
Goldman Sachs
21
Goldman Sachs
New York
$21.9M +$1.74M +93,427 +8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$21.5M +$511K +27,518 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.1M +$835K +44,954 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$18.9M +$3.1M +166,700 +18%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$18.6M +$2.86M +154,010 +17%

SC Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2018, worth a combined $6.34B — down 13% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SC and 24 opened new positions — a net loss of 21 holders — while 88 trimmed existing stakes and 61 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $98.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $32.5M sold.

  • 196 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $6.34B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2018, down 13% quarter-over-quarter.
  • 24 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2018 and 45 closed out, a net change of -21 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2018 was WINDACRE PARTNERSHIP LLC, an estimated $98.5M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2018 was Citadel Advisors, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2018.