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SC

SANTANDER CONSUMER USA HOLDINGS INC

Delisted

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

146 hedge funds and large institutions have $12.8B invested in SANTANDER CONSUMER USA HOLDINGS INC in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $3.64M

0% more capital invested

Capital invested by funds: $12.8B → $12.8B (+$34.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less funds holding

Funds holding: 181146 (-35)

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

64% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 50

Holders
146
Holders Change
-35
Holders Change %
-19.34%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
42
Reduced
61
Closed
50
Calls
$12.5M
Puts
$3.64M
Net Calls
+$8.87M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
1
Banco Santander
Spain
$10.3B
EIM
2
Elliott Investment Management
Florida
$704M +$178M +4,245,183 +34%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$460M -$102M -2,446,492 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$252M +$13.1K +312 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M -$31.3M -746,392 -14%
CCA
6
Canyon Capital Advisors
Texas
$131M +$88.8M +2,120,236 +212%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$116M +$6.5M +155,089 +6%
BlackRock
8
BlackRock
New York
$72M -$36.1M -862,630 -33%
Goldman Sachs
9
Goldman Sachs
New York
$62.5M -$12.1M -289,226 -16%
Millennium Management
10
Millennium Management
New York
$53.8M +$30M +716,163 +127%
VI
11
Versor Investments
New York
$33M -$298K -7,104 -0.9%
State Street
12
State Street
Massachusetts
$24.8M -$9.78M -233,392 -28%
First Trust Advisors
13
First Trust Advisors
Illinois
$24.6M -$741K -17,678 -3%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$24.6M -$7.54M -180,066 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.4M +$5.53M +132,081 +29%
Charles Schwab
16
Charles Schwab
California
$18.6M -$14.6M -348,125 -44%
Renaissance Technologies
17
Renaissance Technologies
New York
$17.3M -$8.36M -199,600 -33%
AA
18
AQR Arbitrage
Connecticut
$16.7M
NCM
19
Nantahala Capital Management
Connecticut
$16.6M +$16.6M +395,176 New
PI
20
PGGM Investments
Netherlands
$15M +$3.03M +72,264 +25%
PPA
21
Parametric Portfolio Associates
Washington
$12.4M -$416K -9,924 -3%
Northern Trust
22
Northern Trust
Illinois
$11.2M -$4.71M -112,548 -30%
CS
23
Credit Suisse
Switzerland
$10.2M +$4.53M +108,123 +80%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.01M -$22.9M -545,609 -72%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$7.58M -$2.37M -56,677 -24%

SC Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SANTANDER CONSUMER USA HOLDINGS INC (SC) for Q4 2021, worth a combined $12.8B — up 0.27% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SC and 18 opened new positions — a net loss of 32 holders — while 61 trimmed existing stakes and 42 added.

The largest buyer was Elliott Investment Management, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 146 institutional investors held SANTANDER CONSUMER USA HOLDINGS INC (SC) as of Q4 2021, down from 181 in Q3 2021.
  • Funds reported $12.8B of SANTANDER CONSUMER USA HOLDINGS INC stock for Q4 2021, up 0.27% quarter-over-quarter.
  • 18 funds opened new SANTANDER CONSUMER USA HOLDINGS INC positions in Q4 2021 and 50 closed out, a net change of -32 holders.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC buyer in Q4 2021 was Elliott Investment Management, an estimated $178M added.
  • The largest SANTANDER CONSUMER USA HOLDINGS INC seller in Q4 2021 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2021.