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Santander Consumer USA Holdings Inc.

SCDelisted Jan 31, 2022
Industry
Personal Credit Institutions
SEC CIK
0001580608

Santander Consumer USA Holdings Inc. was delisted on Jan 31, 2022; its insiders filed their last Form 4 on Feb 2, 2022; 146 institutions reported holding it in 13F filings for Q4 2021, worth $12.8B in total; Elliott Investment Management was the only superinvestor holding it.

Q3 2021 vs. Q2 2021

How the institutions holding Santander Consumer USA Holdings Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2153181−31
Shares304.8M21.7K305.9M+1.13M (+0.4%)
Value$11.1B$789.0K$12.8B+$1.69B (+15.2%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Santander Consumer USA Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SC in Q3 2021
InstitutionSharesValue% of portfolio
Elliott Investment Management L.P.SuperinvestorElliott Investment Management12,498,214$521.2M5.95%
CNH Partners LLC398,418$16.6M0.48%
Candriam Luxembourg S.C.A.151,457$6.32M0.04%
Glazer Capital, LLC138,802$5.79M0.10%
Qube Research & Technologies Ltd137,977$5.75M0.07%
Credit Suisse AG135,643$5.66M0.00%
HRT Financial LP125,082$5.21M0.03%
K2 Principal Fund, L.P.102,613$4.28M0.50%
Allianz Asset Management GmbH92,460$3.86M0.00%
Seven Eight Capital, LP72,886$3.04M0.29%
Gabelli Funds LLC70,559$2.94M0.02%
Harvest Management LLC70,545$2.94M2.59%
Wolverine Asset Management LLC56,835$2.37M0.03%
Man Group plc52,801$2.20M0.01%
Magnetar Financial LLC43,515$1.81M0.02%
Omni Partners US LLC38,400$1.60M0.08%
Lombard Odier Asset Management (USA) Corp35,000$1.46M0.21%
Gabelli & Co Investment Advisers, Inc.17,139$715.0K0.09%
Ashton Thomas Private Wealth, LLC16,967$707.5K0.10%
Atom Investors LP16,245$677.0K0.13%
S. Muoio & Co. LLC15,600$651.0K0.55%
Gamco Investors, Inc. Et Al11,329$472.0K0.00%
GAM Holding AG8,678$362.0K0.02%
Dark Forest Capital Management LP260$11.0K0.00%
Cahill Financial Advisors Inc223$9.00K0.00%
FNY Investment Advisers, LLC100$4.00K0.00%
Federation des caisses Desjardins du Quebec91$3.79K0.00%
Sonora Investment Management, LLC50$2.00K0.00%
Twin Tree Management, LP53$2.00K0.00%
Eagle Bay Advisors LLC70$2.00K0.00%
Cordant, Inc.31$1.00K0.00%
Bell Investment Advisors, Inc22$1.00K0.00%
Koshinski Asset Management, Inc.5$2080.00%
Kowal Investment Group, LLC1$00.00%

Sold out (65)

Institutions that held Santander Consumer USA Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marshall Wace North America L.P.711,269$25.8M
WS Management LLLP570,032$20.7M
Rubric Capital Management LP547,946$19.9M
Jacobs Levy Equity Management, Inc489,165$17.8M
Philadelphia Financial Management of San Francisco, LLC428,500$15.6M
Assenagon Asset Management S.A.411,027$14.9M
Shay Capital LLC405,293$14.7M
Nomura Holdings Inc204,272$7.42M
Acadian Asset Management LLC193,248$7.02M
AlphaCrest Capital Management LLC140,447$5.10M
Governors Lane LP131,942$4.79M
PDT Partners, LLC123,339$4.48M
California State Teachers Retirement System107,604$3.91M
Weiss Multi-Strategy Advisers LLC99,688$3.62M
Zacks Investment Management99,440$3.61M
Holocene Advisors, LP94,631$3.44M
Connor, Clark & Lunn Investment Management Ltd.73,045$2.65M
Fir Tree Capital Management LP64,993$2.36M
Picton Mahoney Asset Management63,426$2.31M
Parallax Volatility Advisers, L.P.51,317$1.86M
Wellington Management Group LLP47,638$1.73M
AXA S.A.46,200$1.68M
Midwest Wealth Management Inc.44,824$1.63M
Marshall Wace, LLP42,532$1.54M
Syntal Capital Partners, LLC41,879$1.52M
Tudor Investment Corp Et Al41,771$1.52M
DuPont Capital Management Corp41,549$1.51M
Healthcare of Ontario Pension Plan Trust Fund40,235$1.46M
Westpac Banking Corp39,243$1.43M
Livforsakringsbolaget Skandia, Omsesidigt33,300$1.21M
D. E. Shaw & Co., Inc.33,230$1.21M
Jump Financial, LLC27,400$995.0K
Full18 Capital LLC25,240$917.0K
Squarepoint Ops LLC23,600$857.0K
Continental Advisors LLC22,940$833.0K
Quadrature Capital Ltd21,179$769.0K
Private Advisory Group LLC20,419$742.0K
Engineers Gate Manager LP19,170$696.0K
Walleye Capital LLC18,423$669.0K
Illinois Municipal Retirement Fund17,120$622.0K
Gsa Capital Partners LLP16,223$589.0K
Blueshift Asset Management, LLC15,515$564.0K
Truist Financial Corp14,833$539.0K
Diversified Trust Co14,409$523.0K
Centiva Capital, LP13,619$495.0K
Envestnet Asset Management Inc12,680$461.0K
Y-Intercept (Hong Kong) Ltd11,959$434.0K
Campbell & CO Investment Adviser LLC11,550$419.0K
Ensign Peak Advisors, Inc11,470$417.0K
Dynamic Technology Lab Private Ltd10,032$364.0K
USA Financial Portformulas Corp9,882$359.0K
Trexquant Investment LP8,180$297.0K
Wolverine Trading, LLC6,845$244.0K
Schonfeld Strategic Advisors LLC6,100$221.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,980$144.6K
FORA Capital, LLC2,452$89.0K
Exos Asset Management LLC2,285$83.0K
Captrust Financial Advisors2,066$75.0K
Advisory Services Network, LLC1,330$48.0K
Exchange Traded Concepts, LLC792$29.0K
Versant Capital Management, Inc242$9.00K
Beck Bode, LLC100$4.00K
Parkside Financial Bank & Trust83$3.00K
Farmers & Merchants Investments Inc67$2.00K
Harbour Investments, Inc.9$0

Not filed for Q3 2021 yet (3)

Institutions that held Santander Consumer USA Holdings Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Cipher Capital LP11,226$408.0K
QS Investors, LLC9,300$338.0K
CWM, LLC1,188$43.0K