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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

148 hedge funds and large institutions have $6.03B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $4.63B → $6.03B (+$1.4B)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 170148 (-22)

44% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 70

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

78% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $39.6M

Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
39
Reduced
70
Closed
43
Calls
$8.84M
Puts
$39.6M
Net Calls
-$30.7M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$4.52B
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$256M +$43M +2,654,524 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M +$2.25M +139,262 +1%
CCA
4
Canyon Capital Advisors
Texas
$228M -$23.7M -1,464,675 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$147M -$14.3M -884,297 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M +$2.45M +151,586 +2%
BlackRock
7
BlackRock
New York
$71.5M -$9.82M -606,240 -14%
Invesco
8
Invesco
Georgia
$33.5M -$1.52M -94,160 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$33.4M -$574K -35,454 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.8M -$2.18M -134,507 -8%
Norges Bank
11
Norges Bank
Norway
$27.6M -$3.16M -195,286 -12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$19.6M +$14.3M +884,179 +493%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.7M -$1.47M -90,620 -8%
Goldman Sachs
14
Goldman Sachs
New York
$18.4M +$1.28M +78,783 +9%
Northern Trust
15
Northern Trust
Illinois
$18.2M -$567K -34,992 -3%
State Street
16
State Street
Massachusetts
$18.1M -$4.32M -266,527 -21%
Bank of America
17
Bank of America
North Carolina
$15.2M +$6.46M +399,249 +93%
LSV Asset Management
18
LSV Asset Management
Illinois
$15M -$4.19M -258,900 -24%
WM
19
WS Management
Florida
$12.9M +$11.4M +702,000 New
First Trust Advisors
20
First Trust Advisors
Illinois
$12.6M +$2.31M +142,860 +26%
Charles Schwab
21
Charles Schwab
California
$10.3M -$53.7K -3,315 -0.6%
PPA
22
Parametric Portfolio Associates
Washington
$8.28M -$2.64M -163,122 -27%
Victory Capital Management
23
Victory Capital Management
Texas
$7.74M -$2.84M -175,119 -29%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.25M +$1.73M +106,975 +37%
Legal & General Group
25
Legal & General Group
United Kingdom
$6.37M -$1.1M -67,679 -16%

SC Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q2 2020, worth a combined $6.03B — up 30% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SC and 21 opened new positions — a net loss of 22 holders — while 70 trimmed existing stakes and 39 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $43M. The largest seller was Samlyn Capital, exiting entirely with an estimated $26.3M sold.

  • 148 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q2 2020, down from 170 in Q1 2020.
  • Funds reported $6.03B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q2 2020, up 30% quarter-over-quarter.
  • 21 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q2 2020 and 43 closed out, a net change of -22 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q2 2020 was WINDACRE PARTNERSHIP LLC, an estimated $43M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q2 2020 was Samlyn Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2020.