We are live on ! Find out more
SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

215 hedge funds and large institutions have $11.1B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $8.75M

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

34% more capital invested

Capital invested by funds: $8.27B → $11.1B (+$2.8B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 184215 (+31)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

Holders
215
Holders Change
+31
Holders Change %
+16.85%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
50
Increased
69
Reduced
75
Closed
18
Calls
$37.5M
Puts
$8.75M
Net Calls
+$28.7M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$8.92B -$501K -14,440 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$502M +$2.02M +58,111 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M +$12.5M +360,693 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$222M -$5.87M -168,993 -3%
BlackRock
5
BlackRock
New York
$187M -$22.9M -659,920 -11%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$75.3M +$13M +374,500 +22%
CCA
7
Canyon Capital Advisors
Texas
$73.3M -$33.7M -968,928 -32%
Goldman Sachs
8
Goldman Sachs
New York
$38.5M -$22.5M -647,586 -38%
First Trust Advisors
9
First Trust Advisors
Illinois
$36.9M +$12.4M +356,912 +54%
Charles Schwab
10
Charles Schwab
California
$35.4M -$28.5K -821 -0.1%
Millennium Management
11
Millennium Management
New York
$35.2M +$14.9M +429,842 +80%
Invesco
12
Invesco
Georgia
$33.7M +$5.97M +171,790 +23%
State Street
13
State Street
Massachusetts
$32M +$2.26M +65,042 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.6M -$1.09M -31,523 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$28.7M
MWNA
16
Marshall Wace North America
New York
$25.8M +$2.01M +57,778 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$25.7M -$12.1M -347,070 -33%
AQR Capital Management
18
AQR Capital Management
Connecticut
$25M +$7.53M +216,828 +45%
WM
19
WS Management
Florida
$20.7M -$3.47M -100,000 -15%
RCMNY
20
Rubric Capital Management (New York)
New York
$19.9M -$35.2M -1,013,649 -65%
Morgan Stanley
21
Morgan Stanley
New York
$19.6M -$2.11M -60,747 -10%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$17.8M +$7.14M +205,671 +73%
Victory Capital Management
23
Victory Capital Management
Texas
$17.7M +$2.78M +80,167 +20%
Northern Trust
24
Northern Trust
Illinois
$15.6M -$2.67M -76,821 -15%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$15.6M -$2.97M -85,463 -17%

SC Hedge Fund Activity: Q2 2021 in Review

215 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q2 2021, worth a combined $11.1B — up 34% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SC positions and 18 closed out — a net gain of 32 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.9M. The largest seller was Rubric Capital Management (New York), cutting an estimated $35.2M.

  • 215 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q2 2021, up from 184 in Q1 2021.
  • Funds reported $11.1B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q2 2021, up 34% quarter-over-quarter.
  • 50 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q2 2021 and 18 closed out, a net change of +32 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q2 2021 was Millennium Management, an estimated $14.9M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q2 2021 was Rubric Capital Management (New York), an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2021.