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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

194 hedge funds and large institutions have $8.06B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

5% less funds holding

Funds holding: 204194 (-10)

9% less capital invested

Capital invested by funds: $8.85B → $8.06B (-$793M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.9M

Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
26
Increased
68
Reduced
75
Closed
28
Calls
$21.8M
Puts
$37.9M
Net Calls
-$16.1M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$5.74B
CCA
2
Canyon Capital Advisors
Texas
$327M +$81.5M +3,356,963 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M -$3.13K -129 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M -$30.3M -1,247,813 -11%
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$201M +$17.8M +733,016 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$158M -$976K -40,172 -0.6%
SC
7
Samlyn Capital
New York
$121M +$29.6M +1,219,116 +31%
BlackRock
8
BlackRock
New York
$107M +$1.71M +70,224 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$71.9M -$11.5M -471,755 -13%
Invesco
10
Invesco
Georgia
$59.7M -$1.87M -77,168 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$45.4M +$6.86M +282,400 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.4M +$10.5M +433,196 +32%
Norges Bank
13
Norges Bank
Norway
$39.5M
State Street
14
State Street
Massachusetts
$33.1M -$2.77M -114,062 -7%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$29.9M +$31.1M +1,280,438 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.9M +$477K +19,646 +2%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$25.6M +$26.6M +1,096,420 New
LSV Asset Management
18
LSV Asset Management
Illinois
$25.1M +$65.6K +2,700 +0.3%
Goldman Sachs
19
Goldman Sachs
New York
$22.1M -$1.37M -56,269 -6%
Allianz Asset Management
20
Allianz Asset Management
Germany
$21.6M -$16.1M -661,602 -42%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.8M -$7.27M -299,153 -25%
Northern Trust
22
Northern Trust
Illinois
$20.7M -$364K -14,974 -2%
PPA
23
Parametric Portfolio Associates
Washington
$17.9M -$543K -22,363 -3%
Charles Schwab
24
Charles Schwab
California
$13.5M -$47.1K -1,939 -0.3%
N
25
Nuveen
North Carolina
$13.1M -$12.1M -499,073 -47%

SC Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2019, worth a combined $8.06B — down 9% from $8.85B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SC and 26 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 68 added.

The largest buyer was Canyon Capital Advisors, adding an estimated $81.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $37.5M.

  • 194 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2019, down from 204 in Q3 2019.
  • Funds reported $8.06B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2019, down 9% quarter-over-quarter.
  • 26 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2019 and 28 closed out, a net change of -2 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2019 was Canyon Capital Advisors, an estimated $81.5M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2019 was Schroder Investment Management Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2019.