We are live on ! Find out more
SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

181 hedge funds and large institutions have $12.8B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $11.1B → $12.8B (+$1.69B)

16% less funds holding

Funds holding: 215181 (-34)

39% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 80

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $6.5M

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
49
Reduced
80
Closed
65
Calls
$3.16M
Puts
$6.5M
Net Calls
-$3.34M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$10.2B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M -$17.5M -425,469 -3%
EIM
3
Elliott Investment Management
Florida
$521M +$514M +12,498,214 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$250M -$5.62M -136,641 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$227M -$33.3M -808,638 -13%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$108M +$21.6M +523,667 +25%
BlackRock
7
BlackRock
New York
$107M -$106M -2,563,959 -50%
Goldman Sachs
8
Goldman Sachs
New York
$74.1M +$29.6M +718,119 +68%
CCA
9
Canyon Capital Advisors
Texas
$41.7M -$41.9M -1,018,000 -50%
State Street
10
State Street
Massachusetts
$34.3M -$2.36M -57,412 -7%
VI
11
Versor Investments
New York
$33.1M +$32.1M +779,493 +5,620%
Charles Schwab
12
Charles Schwab
California
$33M -$7.58M -184,108 -19%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$32M +$28M +680,139 +790%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.7M -$2.22M -54,054 -7%
Invesco
15
Invesco
Georgia
$30.9M -$7.73M -187,813 -20%
Renaissance Technologies
16
Renaissance Technologies
New York
$25.5M +$12.6M +306,500 +101%
First Trust Advisors
17
First Trust Advisors
Illinois
$25.2M -$17M -412,467 -41%
Millennium Management
18
Millennium Management
New York
$23.5M -$16.7M -406,453 -42%
JP Morgan Chase
19
JP Morgan Chase
New York
$18.7M +$7.57M +183,852 +70%
Citigroup
20
Citigroup
New York
$18.5M +$12.7M +309,114 +232%
AA
21
AQR Arbitrage
Connecticut
$16.6M +$16.4M +398,418 New
Northern Trust
22
Northern Trust
Illinois
$15.8M -$2.08M -50,575 -12%
PPA
23
Parametric Portfolio Associates
Washington
$12.7M +$15.1K +367 +0.1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$12.2M +$3.89M +94,587 +48%
PI
25
PGGM Investments
Netherlands
$11.9M +$7.35M +178,477 +166%

SC Hedge Fund Activity: Q3 2021 in Review

181 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q3 2021, worth a combined $12.8B — up 15% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SC and 34 opened new positions — a net loss of 31 holders — while 80 trimmed existing stakes and 49 added.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $514M. The largest seller was BlackRock, cutting an estimated $106M.

  • 181 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q3 2021, down from 215 in Q2 2021.
  • Funds reported $12.8B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q3 2021, up 15% quarter-over-quarter.
  • 34 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q3 2021 and 65 closed out, a net change of -31 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q3 2021 was Elliott Investment Management, an estimated $514M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q3 2021 was BlackRock, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2021.