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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

SDC was delisted on the 3rd of October, 2023.

127 hedge funds and large institutions have $747M invested in SmileDirectClub, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

11% more funds holding

Funds holding: 114127 (+13)

31% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $28.4M

38% less capital invested

Capital invested by funds: $1.21B → $747M (-$462M)

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
58
Increased
39
Reduced
24
Closed
44
Calls
$19.5M
Puts
$28.4M
Net Calls
-$8.89M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$235M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.4M +$56.8M +5,681,300 +251%
BlackRock
3
BlackRock
New York
$51.9M +$11.7M +1,164,960 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.1M +$7.56M +755,862 +18%
GC
5
Greenvale Capital
United Kingdom
$27.5M +$31.5M +3,150,000 New
HA
6
HHLR Advisors
Cayman Islands
$25.3M -$250K -25,000 -0.9%
Marshall Wace
7
Marshall Wace
United Kingdom
$19.4M +$9.75M +974,662 +78%
ACH
8
ArrowMark Colorado Holdings
Colorado
$18.8M +$1.53M +153,189 +8%
CC
9
Cannell & Co
New York
$18.2M +$5.55M +555,425 +37%
UBS AM
10
UBS AM
Illinois
$17.7M +$16.9M +1,690,362 +499%
Norges Bank
11
Norges Bank
Norway
$17.5M
Citadel Advisors
12
Citadel Advisors
Florida
$16.6M -$11.3M -1,127,321 -37%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$11.9M +$3.46M +345,733 +34%
UOC
14
UBS O'Connor
Illinois
$11.1M +$5.75M +575,000 +82%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.93M +$7.98M +798,310 +202%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.45M -$1.45M -144,496 -12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.12M +$5.07M +506,594 +93%
MWNA
18
Marshall Wace North America
New York
$8.47M +$6.49M +648,873 +203%
MF
19
Magnetar Financial
Illinois
$7.46M +$936K +93,619 +12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.2M +$3.81M +380,589 +116%
RA
21
Royce & Associates
New York
$6.16M +$7.05M +704,900 New
CCP
22
Clough Capital Partners
Massachusetts
$6.09M +$6.97M +697,200 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$6.08M
Jennison Associates
24
Jennison Associates
New York
$5.42M -$9M -900,068 -59%
ECP
25
Elk Creek Partners
Colorado
$4.82M +$5.51M +551,261 New

SDC Hedge Fund Activity: Q4 2019 in Review

127 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q4 2019, worth a combined $747M — down 38% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SDC positions and 44 closed out — a net gain of 14 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $41.8M sold.

  • 127 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $747M of SmileDirectClub, Inc. Class A Common Stock stock for Q4 2019, down 38% quarter-over-quarter.
  • 58 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q4 2019 and 44 closed out, a net change of +14 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q4 2019 was Fidelity Investments, an estimated $56.8M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q4 2019 was Franklin Resources, an estimated $41.8M sold.

Based on aggregated 13F filings for Q4 2019.