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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

133 hedge funds and large institutions have $338M invested in SmileDirectClub, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

5% more funds holding

Funds holding: 127133 (+6)

19% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $17M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less capital invested

Capital invested by funds: $747M → $338M (-$409M)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
37
Reduced
26
Closed
48
Calls
$13.8M
Puts
$17M
Net Calls
-$3.2M
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$126M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.9M -$11M -1,113,570 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M -$322K -32,711 -0.7%
HA
4
HHLR Advisors
Cayman Islands
$13.5M
Viking Global Investors
5
Viking Global Investors
Connecticut
$10.7M +$22.5M +2,283,972 New
MVP
6
Miller Value Partners
Florida
$9.37M +$19.8M +2,005,430 New
IIC
7
Integrated Investment Consultants
Michigan
$8.58M +$17.9M +1,819,995 +10,028%
BlackRock
8
BlackRock
New York
$8.4M -$40.8M -4,143,894 -70%
Norges Bank
9
Norges Bank
Norway
$7.7M -$3.45M -350,467 -18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.56M +$8.96M +909,716 +128%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.12M +$2.25M +228,707 +21%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$6.08M
Morgan Stanley
13
Morgan Stanley
New York
$6.02M +$9.93M +1,007,685 +357%
Bank of America
14
Bank of America
North Carolina
$5.9M +$11.4M +1,154,659 +1,055%
MCM
15
Melvin Capital Management
New York
$4.67M +$9.85M +1,000,000 New
Coatue Management
16
Coatue Management
New York
$4.61M +$9.72M +986,445 New
RA
17
Royce & Associates
New York
$4.27M +$2.06M +209,094 +30%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$3.98M +$9.43M +956,577 New
CCP
19
Clough Capital Partners
Massachusetts
$3.78M +$1.1M +111,300 +16%
Millennium Management
20
Millennium Management
New York
$3.78M +$7.97M +808,560 New
SC
21
Sculptor Capital
New York
$3.01M +$2.7M +274,000 +74%
VM
22
Valinor Management
New York
$2.96M +$6.24M +633,546 New
ECP
23
Elk Creek Partners
Colorado
$2.67M +$193K +19,621 +4%
MC
24
Maverick Capital
Texas
$2.65M +$5.59M +567,100 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.45M +$604K +61,307 +13%

SDC Hedge Fund Activity: Q1 2020 in Review

133 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q1 2020, worth a combined $338M — down 55% from $747M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SDC positions and 48 closed out — a net gain of 9 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $22.5M. The largest seller was BlackRock, cutting an estimated $40.8M.

  • 133 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q1 2020, up from 127 in Q4 2019.
  • Funds reported $338M of SmileDirectClub, Inc. Class A Common Stock stock for Q1 2020, down 55% quarter-over-quarter.
  • 57 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q1 2020 and 48 closed out, a net change of +9 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q1 2020 was Viking Global Investors, an estimated $22.5M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q1 2020 was BlackRock, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2020.