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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

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

91 hedge funds and large institutions have $154M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $95.1M → $154M (+$58.9M)

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

28% more call options, than puts

Call options by funds: $50K | Put options by funds: $39K

14% more funds holding

Funds holding: 8091 (+11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
14
Reduced
29
Closed
21
Calls
$50K
Puts
$39K
Net Calls
+$11K
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.9M -$1.9M -173,758 -11%
Fidelity International
2
Fidelity International
Bermuda
$13.8M +$13M +1,185,897 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$379K +34,594 +4%
SCM
4
Saba Capital Management
New York
$10.7M
JP Morgan Chase
5
JP Morgan Chase
New York
$7.85M +$4.75M +433,540 +178%
WIC
6
Water Island Capital
New York
$7.3M +$6.89M +629,300 New
Millennium Management
7
Millennium Management
New York
$7.01M +$700K +63,879 +12%
SGCM
8
Sand Grove Capital Management
United Kingdom
$5.16M +$4.87M +445,044 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.88M -$129K -11,774 -3%
CG
10
Carmignac Gestion
France
$4.79M +$4.52M +413,124 New
State Street
11
State Street
Massachusetts
$4.56M -$377K -34,434 -8%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$3.97M +$3.75M +342,264 New
TAM
13
Terrapin Asset Management
Florida
$3.73M -$830K -75,758 -19%
BHMP
14
Bardin Hill Management Partners
New York
$3.6M +$3.4M +310,283 New
GF
15
Gabelli Funds
New York
$3.53M +$2.16M +197,318 +184%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.41M +$3.22M +294,192 New
QOP
17
Quinn Opportunity Partners
Virginia
$3.27M -$329K -30,000 -10%
EFI
18
EHP Funds Inc
Canada
$3.26M +$3.08M +281,261 New
Morgan Stanley
19
Morgan Stanley
New York
$3.24M +$1.09M +99,629 +55%
AU
20
Algebris (UK)
United Kingdom
$3.11M -$4.36M -398,171 -60%
Northern Trust
21
Northern Trust
Illinois
$2.1M -$163K -14,893 -8%
GCIA
22
Gabelli & Co Investment Advisers
New York
$2.04M +$1.93M +176,050 New
CC
23
Carlson Capital
Texas
$1.74M +$1.64M +150,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.64M +$261K +23,801 +20%
NYLIM
25
New York Life Investment Management
New York
$1.5M +$1.42M +129,539 New

SCU Hedge Fund Activity: Q3 2023 in Review

91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q3 2023, worth a combined $154M — up 62% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCU positions and 21 closed out — a net gain of 12 holders — while 14 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $13M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $8.66M sold.

  • 91 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $154M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q3 2023, up 62% quarter-over-quarter.
  • 33 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q3 2023 and 21 closed out, a net change of +12 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q3 2023 was Fidelity International, an estimated $13M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q3 2023 was J. Goldman & Co, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2023.