We are live on ! Find out more
SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

170 hedge funds and large institutions have $4.63B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 194170 (-24)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

43% less capital invested

Capital invested by funds: $8.06B → $4.63B (-$3.43B)

44% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 52

61% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $22.6M

Holders
170
Holders Change
-24
Holders Change %
-12.37%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
51
Reduced
71
Closed
52
Calls
$8.9M
Puts
$22.6M
Net Calls
-$13.7M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$3.42B
CCA
2
Canyon Capital Advisors
Texas
$193M -$2.45M -110,118 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M -$3.05M -136,695 -1%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$156M +$58.4M +2,621,876 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M -$29.9M -1,342,364 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$94.9M +$837K +37,562 +0.6%
BlackRock
7
BlackRock
New York
$62.4M -$2.15M -96,702 -2%
Invesco
8
Invesco
Georgia
$26.6M -$14.3M -640,067 -25%
SC
9
Samlyn Capital
New York
$26.3M -$73.6M -3,302,831 -64%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$25.7M -$27.3M -1,224,309 -40%
Norges Bank
11
Norges Bank
Norway
$23.5M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.9M -$2.83M -127,054 -7%
State Street
13
State Street
Massachusetts
$17.4M -$3.65M -163,831 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.4M -$53.6K -2,405 -0.2%
LSV Asset Management
15
LSV Asset Management
Illinois
$15M +$64.6K +2,900 +0.3%
Northern Trust
16
Northern Trust
Illinois
$14.3M +$3.16M +142,031 +16%
Goldman Sachs
17
Goldman Sachs
New York
$12.8M -$556K -24,963 -3%
M&T Bank
18
M&T Bank
New York
$11.1M +$17.8K +800 New
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$9.18M -$9.72M -436,270 -40%
PPA
20
Parametric Portfolio Associates
Washington
$8.52M -$3.43M -153,970 -20%
Victory Capital Management
21
Victory Capital Management
Texas
$8.28M +$1.66M +74,421 +14%
Charles Schwab
22
Charles Schwab
California
$7.86M -$241K -10,823 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.5M -$7.85M -352,530 -40%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.06M -$10.9M -488,026 -53%
Bank of America
25
Bank of America
North Carolina
$5.95M +$8.21M +368,604 +626%

SC Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q1 2020, worth a combined $4.63B — down 43% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SC and 29 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 51 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $58.4M. The largest seller was Samlyn Capital, cutting an estimated $73.6M.

  • 170 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q1 2020, down from 194 in Q4 2019.
  • Funds reported $4.63B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q1 2020, down 43% quarter-over-quarter.
  • 29 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q1 2020 and 52 closed out, a net change of -23 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q1 2020 was WINDACRE PARTNERSHIP LLC, an estimated $58.4M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q1 2020 was Samlyn Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2020.