Sculptor Capital Management, Inc.
Hedge Funds Holdings

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Sculptor Capital Management, Inc.‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 19.62% of the total amount of its stocks outstanding. This makes up a total of 5.15M shares of Sculptor Capital Management, Inc.. Compared to the previous quarter, the number fell by -50.84% or -5.32M shares fewer. As for the holding position changes, 36% (18) of current hedge fund investors increased the number of shares held, 30% (15) of current holders sold a part of the shares held, and 24% (12) closed the holdings completely. 7 hedge funds are new holders of Sculptor Capital Management, Inc. stock in Q1 2023, it is 14% of total holders.

Hedge funds holding Sculptor Capital Management (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 72
Q4 2019 77
Q1 2020 76
Q2 2020 73
Q3 2020 71
Q4 2020 71
Q1 2021 87
Q2 2021 104
Q3 2021 106
Q4 2021 103
Q1 2022 105
Q2 2022 94
Q3 2022 86
Q4 2022 86
Q1 2023 50

Hedge funds changes in Sculptor Capital Management positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 720000
Q4 2019 162621104
Q1 2020 142320145
Q2 2020 112913137
Q3 2020 101924126
Q4 2020 9331595
Q1 2021 23242578
Q2 2021 21422849
Q3 2021 184621165
Q4 2021 17462819-7
Q1 2022 24402923-11
Q2 2022 9432716-1
Q3 2022 102830171
Q4 2022 15282816-1
Q1 2023 7181512-2

Hedge funds changes in Sculptor Capital Management stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 1,683,000 550,000
Q4 2019 1,911,000 592,000
Q1 2020 725,000 283,000
Q2 2020 363,000 81,000
Q3 2020 351,000 2,000
Q4 2020 725,000 1,463,000
Q1 2021 1,400,000 2,952,000
Q2 2021 1,160,000 2,201,000
Q3 2021 1,328,000 85,000
Q4 2021 623,000 1,492,000
Q1 2022 435,000 666,000
Q2 2022 139,000 576,000
Q3 2022 273,000 609,000
Q4 2022 123,374 293,220
Q1 2023 8,612,000 972,000

Top 50 hedge fund holders of Sculptor Capital Management, Inc. (NYSE:SCU)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 13.97M 1.58M 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 8.31M 940.36K 0.018%
VANGUARD GROUP INC 8.09M 915.67K 0.000%
BANK OF AMERICA CORP /DE/ 5.89M 666.99K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.30M 487.25K 0.003%
MILLER VALUE PARTNERS, LLC 3.91M 442.4K 0.237%
GEODE CAPITAL MANAGEMENT, LLC 3.58M 405.48K 0.001%
FEDERATED HERMES, INC. 3.55M 401.80K 0.010%
STATE STREET CORP 3.54M 401.12K 0.000%
SABA CAPITAL MANAGEMENT, L.P. 3.43M 388.20K 0.039%
QUINN OPPORTUNITY PARTNERS LLC 2.66M 301.81K 0.306%
CONTINENTAL ADVISORS LLC 2.56M 290.43K 1.512%
NUVEEN ASSET MANAGEMENT, LLC 2.39M 271.16K 0.001%
NORTH RUN CAPITAL, LP 1.99M 226.16K 4.061%
ALGEBRIS (UK) LTD 1.87M 212.75K 0.841%
JPMORGAN CHASE & CO 1.82M 206.03K 0.000%
MORGAN STANLEY 1.80M 203.99K 0.000%
NORTHERN TRUST CORP 1.77M 200.75K 0.000%
BANK OF NEW YORK MELLON CORP 1.61M 182.85K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.55M 176.00K 0.010%
BOSTON PARTNERS 1.32M 149.61K 0.002%
J. GOLDMAN & CO LP 1.26M 142.96K 0.060%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.25M 141.63K 0.000%
VERITION FUND MANAGEMENT LLC 1.1M 124.44K 0.013%
AMERICAN CENTURY COMPANIES INC 1.02M 116.15K 0.001%
GOLDMAN SACHS GROUP INC 886K 100.32K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 613K 69.32K 0.002%
DIMENSIONAL FUND ADVISORS LP 602K 68.06K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 576K 65.09K 0.000%
CITADEL ADVISORS LLC Ken Griffin 537K 60.79K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 408K 46.1K 0.000%
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. 364K 41.14K 0.599%
RHUMBLINE ADVISERS 326K 36.91K 0.001%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 319K 36.13K 0.004%
INVESCO LTD. 297K 33.59K 0.000%
CATALYST CAPITAL ADVISORS LLC 275K 31.10K 0.010%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 270K 30.5K 0.000%
ALLIANCEBERNSTEIN L.P. 240K 27.1K 0.000%
CAZ INVESTMENTS LP 221K 25K 0.927%
ALGERT GLOBAL LLC 215K 24.3K 0.013%
GABELLI FUNDS LLC 199K 22.5K 0.002%
PRUDENTIAL FINANCIAL INC 179K 20.18K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 172K 20.63K 0.001%
SEI INVESTMENTS CO 171K 19.35K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 154K 17.42K 0.000%
STERNECK CAPITAL MANAGEMENT, LLC 133K 15.03K 0.094%
DEUTSCHE BANK AG\ 114K 12.93K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 110K 12.46K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 108K 12.18K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 107K 12.15K 0.000%