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SDC

SmileDirectClub, Inc. Class A Common Stock

Delisted

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

149 hedge funds and large institutions have $312M invested in SmileDirectClub, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

6% less funds holding

Funds holding: 159149 (-10)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

18% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $62.3M

54% less capital invested

Capital invested by funds: $673M → $312M (-$361M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
49
Reduced
41
Closed
44
Calls
$50.8M
Puts
$62.3M
Net Calls
-$11.4M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.5M +$820K +132,070 +1%
CDR
2
Clayton Dubilier & Rice
New York
$40.1M -$27.1M -4,366,254 -37%
6CM
3
683 Capital Management
New York
$29.9M +$9.49M +1,527,817 +37%
FCM
4
Frontier Capital Management
Massachusetts
$26.4M -$27.1M -4,367,080 -47%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.1M +$5.52M +889,773 +57%
State Street
6
State Street
Massachusetts
$12.9M +$5.99M +964,019 +66%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M -$12M -1,936,548 -49%
Goldman Sachs
8
Goldman Sachs
New York
$10.2M +$10.5M +1,685,700 +723%
BlackRock
9
BlackRock
New York
$8.84M +$541K +87,120 +6%
PCM
10
Prentice Capital Management
Connecticut
$8.11M -$13.2M -2,123,543 -58%
Millennium Management
11
Millennium Management
New York
$7.69M +$3.58M +576,143 +66%
UBS Group
12
UBS Group
Switzerland
$6.96M -$4.31M -693,408 -35%
Citigroup
13
Citigroup
New York
$5.31M -$817K -131,600 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.76M -$2.26M -364,064 -29%
Bank of America
15
Bank of America
North Carolina
$4.39M +$3.16M +509,659 +161%
Citadel Advisors
16
Citadel Advisors
Florida
$4.34M +$2.01M +323,044 +66%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.25M -$327K -52,606 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$3.06M -$3.33M -536,802 -48%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$3M -$683K -109,970 -16%
Charles Schwab
20
Charles Schwab
California
$2.71M +$548K +88,274 +21%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.7M -$11.4K -1,841 -0.4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.27M -$1.38M -223,029 -35%
Jane Street
23
Jane Street
New York
$2.12M +$1.62M +261,573 +192%
SC
24
Sculptor Capital
New York
$2.03M +$966K +155,500 +69%
SI
25
Stephens Inc
Arkansas
$1.87M -$330K -53,162 -13%

SDC Hedge Fund Activity: Q3 2021 in Review

149 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SmileDirectClub, Inc. Class A Common Stock (SDC) for Q3 2021, worth a combined $312M — down 54% from $673M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SDC and 36 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $10.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $32.3M sold.

  • 149 institutional investors held SmileDirectClub, Inc. Class A Common Stock (SDC) as of Q3 2021, down from 159 in Q2 2021.
  • Funds reported $312M of SmileDirectClub, Inc. Class A Common Stock stock for Q3 2021, down 54% quarter-over-quarter.
  • 36 funds opened new SmileDirectClub, Inc. Class A Common Stock positions in Q3 2021 and 44 closed out, a net change of -8 holders.
  • The largest SmileDirectClub, Inc. Class A Common Stock buyer in Q3 2021 was Goldman Sachs, an estimated $10.5M added.
  • The largest SmileDirectClub, Inc. Class A Common Stock seller in Q3 2021 was Royce & Associates, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2021.