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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

191 hedge funds and large institutions have $7.57B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $13.3M

19% more capital invested

Capital invested by funds: $6.34B → $7.57B (+$1.23B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% less funds holding

Funds holding: 196191 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

29% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 86

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
23
Increased
61
Reduced
86
Closed
27
Calls
$25.4M
Puts
$13.3M
Net Calls
+$12.1M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$5.19B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$286M +$1.09M +54,437 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M +$2.67M +134,027 +1%
CCA
4
Canyon Capital Advisors
Texas
$205M +$58.3M +2,925,033 +43%
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$190M -$24.8M -1,245,500 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$145M +$5.54M +278,037 +4%
BlackRock
7
BlackRock
New York
$109M +$1.98M +99,523 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$71.9M -$18M -900,366 -21%
SC
9
Samlyn Capital
New York
$71.1M +$41.6M +2,085,079 +163%
Invesco
10
Invesco
Georgia
$60.4M -$7.24M -363,108 -11%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$59.7M +$2.18M +109,549 +4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$46.4M +$7.57M +379,643 +21%
ACL
13
Azora Capital LP
Florida
$39.4M +$37.1M +1,862,406 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$38.7M -$6.39M -320,332 -15%
Norges Bank
15
Norges Bank
Norway
$37.4M
State Street
16
State Street
Massachusetts
$32.7M +$2.42M +121,215 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.6M -$74.6K -3,741 -0.3%
AIM
18
Artemis Investment Management
United Kingdom
$27.9M -$8.51M -426,883 -24%
Goldman Sachs
19
Goldman Sachs
New York
$27.7M +$1.36M +68,211 +5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$26.5M +$648K +32,520 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.6M +$1.48M +74,000 +7%
LSV Asset Management
22
LSV Asset Management
Illinois
$22.7M
First Trust Advisors
23
First Trust Advisors
Illinois
$21.3M -$871K -43,664 -4%
PPA
24
Parametric Portfolio Associates
Washington
$19.9M -$9.01M -451,921 -32%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$18.1M -$2.19M -109,800 -11%

SC Hedge Fund Activity: Q1 2019 in Review

191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q1 2019, worth a combined $7.57B — up 19% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SC and 23 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 61 added.

The largest buyer was Canyon Capital Advisors, adding an estimated $58.3M. The largest seller was Brandywine Global Investment Management, cutting an estimated $62.3M.

  • 191 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q1 2019, down from 196 in Q4 2018.
  • Funds reported $7.57B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q1 2019, up 19% quarter-over-quarter.
  • 23 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q1 2019 and 27 closed out, a net change of -4 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q1 2019 was Canyon Capital Advisors, an estimated $58.3M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q1 2019 was Brandywine Global Investment Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2019.