Purchases and Sales Made in Q3 2023 in Sculptor Capital Management, Inc. (SCU)
This table provides information about the institutional ownership of Sculptor Capital Management, Inc. (SCU) during Q3 2023. The information is specifically focused on institutions that hold shares of Sculptor Capital Management, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.19MNew |
$10.4M - $14.4M
|
1.19M
$0
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
629KNew |
$5.49M - $7.65M
|
629K
$0
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
629KNew |
$5.49M - $7.65M
|
629K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
445KNew |
$3.89M - $5.41M
|
445K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
434K+ 178.39% |
$3.78M - $5.27M
|
677K
$0
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
413KNew |
$3.61M - $5.02M
|
413K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
342KNew |
$2.99M - $4.16M
|
342K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
310KNew |
$2.71M - $3.77M
|
310K
$0
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
294KNew |
$2.57M - $3.58M
|
294K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
281KNew |
$2.46M - $3.42M
|
281K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
197K+ 183.98% |
$1.72M - $2.4M
|
305K
$0
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
176KNew |
$1.54M - $2.14M
|
176K
$0
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
150KNew |
$1.31M - $1.82M
|
150K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
142KNew |
$1.24M - $1.72M
|
142K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
130KNew |
$1.13M - $1.58M
|
130K
$0
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
111KNew |
$965K - $1.34M
|
111K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
109K+ 536.94% |
$949K - $1.32M
|
129K
$0
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
100KNew |
$873K - $1.22M
|
100K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.6K+ 55.44% |
$870K - $1.21M
|
279K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
89.5KNew |
$782K - $1.09M
|
89.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
69.4KNew |
$606K - $844K
|
69.4K
$0
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
61.5KNew |
$537K - $748K
|
61.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
56.3KNew |
$491K - $684K
|
56.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Caz Investments LP
Houston, TX |
BUY
|
- |
45K+ 180.0% |
$393K - $547K
|
70K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.6K+ 3.86% |
$302K - $421K
|
931K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.6KNew |
$241K - $336K
|
27.6K
$0
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
24.7KNew |
$215K - $300K
|
24.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24.5KNew |
$214K - $298K
|
24.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
23.9KNew |
$209K - $291K
|
23.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.8K+ 20.19% |
$208K - $289K
|
142K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.5KNew |
$179K - $249K
|
20.5K
$0
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$175K - $243K
|
20K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$156K - $217K
|
17.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$152K - $212K
|
17.4K
$0
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
16KNew |
$140K - $194K
|
16K
$0
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$107K - $149K
|
12.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$101K - $141K
|
11.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
10.1KNew |
$87.8K - $122K
|
10.1K
$0
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.84KNew |
$16.1K - $22.4K
|
1.84K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.22K+ 24.52% |
$10.7K - $14.8K
|
6.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
980+ 65.95% |
$8.56K - $11.9K
|
2.47K
$0
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
500New |
$4.37K - $6.08K
|
500
$0
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
333+ 0.52% |
$2.91K - $4.05K
|
64.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
221New |
$1.93K - $2.69K
|
221
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
189+ 0.68% |
$1.65K - $2.3K
|
28.2K
$0
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
166+ 7.93% |
$1.45K - $2.02K
|
2.26K
$0
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
40New |
$349 - $486
|
40
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35- 0.38% |
$306 - $426
|
9.07K
$0
|