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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

162 hedge funds and large institutions have $6.83B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $5.68B → $6.83B (+$1.14B)

17% more funds holding

Funds holding: 138162 (+24)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

58% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $24.6M

Holders
162
Holders Change
+24
Holders Change %
+17.39%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
47
Reduced
58
Closed
17
Calls
$10.4M
Puts
$24.6M
Net Calls
-$14.3M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$5.41B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M -$1.39M -64,549 -0.5%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$240M -$67.7M -3,137,600 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$146M -$6.88M -318,819 -5%
BlackRock
5
BlackRock
New York
$124M +$53.9M +2,498,737 +80%
Vanguard Group
6
Vanguard Group
Pennsylvania
$123M -$4.86M -224,989 -4%
CCA
7
Canyon Capital Advisors
Texas
$81.9M -$1.26M -58,146 -2%
Goldman Sachs
8
Goldman Sachs
New York
$39.1M +$18.6M +863,002 +94%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$37.4M
Norges Bank
10
Norges Bank
Norway
$21M -$4.8M -222,347 -19%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$20.2M +$432K +20,028 +2%
Bank of America
12
Bank of America
North Carolina
$19.1M +$768K +35,567 +4%
State Street
13
State Street
Massachusetts
$18.7M -$3.89K -180 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.7M +$1.04M +48,038 +6%
Northern Trust
15
Northern Trust
Illinois
$17.4M -$407K -18,874 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$17.4M -$298K -13,800 -2%
Millennium Management
17
Millennium Management
New York
$15.7M +$5.12M +237,101 +50%
Charles Schwab
18
Charles Schwab
California
$9.64M -$109K -5,033 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$7.85M -$21M -974,049 -73%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.71M +$6.33M +293,000 +512%
Morgan Stanley
21
Morgan Stanley
New York
$7.04M +$2.73M +126,682 +66%
PPA
22
Parametric Portfolio Associates
Washington
$6.71M -$1.65M -76,300 -20%
First Trust Advisors
23
First Trust Advisors
Illinois
$6.45M -$6.33M -293,427 -50%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.16M -$1.09M -50,330 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.04M -$23.5M -1,089,907 -80%

SC Hedge Fund Activity: Q4 2020 in Review

162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2020, worth a combined $6.83B — up 20% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SC positions and 17 closed out — a net gain of 24 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $53.9M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $67.7M.

  • 162 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $6.83B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2020, up 20% quarter-over-quarter.
  • 41 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2020 and 17 closed out, a net change of +24 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2020 was BlackRock, an estimated $53.9M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2020 was WINDACRE PARTNERSHIP LLC, an estimated $67.7M sold.

Based on aggregated 13F filings for Q4 2020.