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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

168 hedge funds and large institutions have $871M invested in SmileDirectClub, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

107% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $28M

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

2% less capital invested

Capital invested by funds: $891M → $871M (-$19.5M)

7% less funds holding

Funds holding: 181168 (-13)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
66
Reduced
43
Closed
45
Calls
$57.8M
Puts
$28M
Net Calls
+$29.8M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$123M
Victory Capital Management
2
Victory Capital Management
Texas
$87.3M +$39.6M +3,339,680 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.9M +$7.01M +591,529 +8%
FCM
4
Frontier Capital Management
Massachusetts
$72.5M +$38.2M +3,227,312 +85%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.3M -$27.7M -2,334,965 -35%
Morgan Stanley
6
Morgan Stanley
New York
$36.8M +$15.1M +1,277,801 +56%
6CM
7
683 Capital Management
New York
$34.1M +$21.8M +1,841,591 +125%
BlackRock
8
BlackRock
New York
$32.5M +$1.58M +133,164 +4%
RA
9
Royce & Associates
New York
$30.9M +$24.4M +2,057,283 +219%
Citadel Advisors
10
Citadel Advisors
Florida
$21.6M +$11.4M +959,509 +85%
Millennium Management
11
Millennium Management
New York
$21.1M +$3.21M +271,256 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$18.9M -$1.26M -106,406 -5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17.8M +$13.9M +1,171,607 +211%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.3M -$28M -2,365,396 -58%
KCM
15
Kornitzer Capital Management
Kansas
$13.3M +$4.45M +375,625 +41%
Citigroup
16
Citigroup
New York
$10.9M +$11.8M +999,588 +1,639%
State Street
17
State Street
Massachusetts
$9.58M -$117K -9,855 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.45M +$329K +27,803 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.21M +$1.25M +105,601 +15%
OCM
20
Osterweis Capital Management
California
$8.1M +$2.24M +188,885 +32%
Deutsche Bank
21
Deutsche Bank
Germany
$7.49M +$8.48M +716,220 +7,034%
RA
22
RiverPark Advisors
New York
$7.46M -$3.72M -313,683 -30%
UBS Group
23
UBS Group
Switzerland
$7.09M +$1.97M +165,935 +32%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$6.82M +$1.57M +132,860 +25%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.45M +$7.17M +605,224 +3,230%

SDC Hedge Fund Activity: Q1 2021 in Review

168 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q1 2021, worth a combined $871M — down 2.2% from $891M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SDC and 33 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 66 added.

The largest buyer was Victory Capital Management, adding an estimated $39.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $28M.

  • 168 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q1 2021, down from 181 in Q4 2020.
  • Funds reported $871M of SmileDirectClub, Inc. Class A Common Stock stock for Q1 2021, down 2.2% quarter-over-quarter.
  • 33 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q1 2021 and 45 closed out, a net change of -12 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q1 2021 was Victory Capital Management, an estimated $39.6M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q1 2021 was D.E. Shaw & Co, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2021.