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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

SCU was delisted on the 16th of November, 2023.

109 hedge funds and large institutions have $320M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,462% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $85K

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $292M → $320M (+$27.1M)

3% more funds holding

Funds holding: 106109 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
46
Reduced
21
Closed
16
Calls
$1.33M
Puts
$85K
Net Calls
+$1.24M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.9M +$958K +36,932 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M +$490K +18,888 +2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21M -$1.16M -44,600 -6%
TAM
4
Toscafund Asset Management
United Kingdom
$19.1M +$1.57M +60,579 +10%
SC
5
Samlyn Capital
New York
$17.2M -$24.1M -927,244 -60%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$12.1M +$10.1M +390,482 +928%
State Street
7
State Street
Massachusetts
$11.5M +$1.6M +61,811 +18%
OAMG
8
Odey Asset Management Group
United Kingdom
$11.2M +$197K +7,596 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.1M -$1.12M -43,209 -10%
Bank of America
10
Bank of America
North Carolina
$10.3M -$14.7K -567 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.1M +$567K +21,852 +6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.18M +$709K +27,339 +10%
Wells Fargo
13
Wells Fargo
California
$7.47M +$4.19M +161,638 +152%
CA
14
Continental Advisors
Utah
$6.8M -$882K -34,000 -12%
MWNA
15
Marshall Wace North America
New York
$6.25M +$1.5M +57,913 +35%
MVP
16
Miller Value Partners
Florida
$5.78M
QOP
17
Quinn Opportunity Partners
Virginia
$5.5M
Northern Trust
18
Northern Trust
Illinois
$5.36M -$305K -11,768 -6%
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.1M +$1.28M +49,367 +37%
NRC
20
North Run Capital
Massachusetts
$4.85M +$240K +9,238 +6%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$4.67M
KSCM
22
Kamunting Street Capital Management
Florida
$4.55M -$4.44M -170,971 -51%
Victory Capital Management
23
Victory Capital Management
Texas
$4.39M -$209K -8,069 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.19M +$90.8K +3,500 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.68M -$1.13M -43,554 -25%

SCU Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2021, worth a combined $320M — up 9.3% from $292M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCU positions and 16 closed out — a net gain of 3 holders — while 46 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $10.1M. The largest seller was Samlyn Capital, cutting an estimated $24.1M.

  • 109 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $320M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 19 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2021 and 16 closed out, a net change of +3 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2021 was Russell Investments Group, an estimated $10.1M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2021 was Samlyn Capital, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2021.