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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

138 hedge funds and large institutions have $5.68B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less capital invested

Capital invested by funds: $6.03B → $5.68B (-$351M)

7% less funds holding

Funds holding: 148138 (-10)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

73% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $40.7M

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
40
Reduced
60
Closed
27
Calls
$10.9M
Puts
$40.7M
Net Calls
-$29.8M
Net Calls Change
+$916K
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$4.47B
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$255M +$2.52M +141,900 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M +$658 +37 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M -$651K -36,581 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M -$38.8M -2,181,135 -27%
CCA
6
Canyon Capital Advisors
Texas
$68.8M -$153M -8,622,466 -70%
BlackRock
7
BlackRock
New York
$56.8M -$13.5M -758,922 -20%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$30.9M -$2.05M -115,290 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.8M -$2.61M -146,434 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$24.2M +$21.7M +1,217,055 +1,074%
Norges Bank
11
Norges Bank
Norway
$21.4M -$5.68M -319,284 -21%
WM
12
WS Management
Florida
$17M +$4.13M +232,000 +33%
Goldman Sachs
13
Goldman Sachs
New York
$16.6M -$1.53M -86,123 -9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$16.4M -$2.92M -164,077 -15%
State Street
15
State Street
Massachusetts
$15.5M -$2.42M -135,995 -14%
Bank of America
16
Bank of America
North Carolina
$15.1M +$101K +5,679 +0.7%
Northern Trust
17
Northern Trust
Illinois
$14.7M -$3.22M -180,951 -18%
LSV Asset Management
18
LSV Asset Management
Illinois
$14.6M -$233K -13,100 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.8M -$4.61M -258,882 -25%
First Trust Advisors
20
First Trust Advisors
Illinois
$10.7M -$1.7M -95,766 -14%
Charles Schwab
21
Charles Schwab
California
$8.06M -$2.11M -118,506 -21%
PPA
22
Parametric Portfolio Associates
Washington
$6.93M -$1.22M -68,484 -15%
CS
23
Credit Suisse
Switzerland
$6.19M +$12.8K +719 +0.2%
GC
24
Gillson Capital
Illinois
$6.11M +$2.65M +148,987 +80%
Legal & General Group
25
Legal & General Group
United Kingdom
$6M -$288K -16,163 -5%

SC Hedge Fund Activity: Q3 2020 in Review

138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2020, worth a combined $5.68B — down 5.8% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SC and 17 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $21.7M. The largest seller was Canyon Capital Advisors, cutting an estimated $153M.

  • 138 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $5.68B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 17 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2020 and 27 closed out, a net change of -10 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2020 was Citadel Advisors, an estimated $21.7M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2020 was Canyon Capital Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2020.