SCULPTOR CAP MGMT OZM
COM CL A · Common Stock · CUSIP 811246107
81
institutional holders
-3 vs Q1 2023
10.8m
shares reported held*
$95.1mreported value*
11 new
22 added
29 reduced
14 sold out
net bought ≈ $4.6m (+522.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.83. Options: 5 managers hold calls ($2.8m notional), 4 hold puts ($121.3k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 91 |
| Q4 2022 | 88 |
| Q1 2023 | 84 |
| Q2 2023 | 81 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 44 |
| Q1 2023 | 42 | 37 |
| Q2 2023 | 33 | 43 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $273.0k | $609.0k | 2.23 |
| Q4 2022 | $123.4k | $293.2k | 2.38 |
| Q1 2023 | $112.2k | $145.4k | 1.30 |
| Q2 2023 | $2.8m | $121.3k | 0.04 |
Biggest buyers
| J. Goldman & Co LP | Added | +643.4k |
| Islet Management, LP | New | +125.0k |
| BlackRock Inc. | Added | +91.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +45.1k |
| STRS OHIO | New | +34.0k |
| LEVIN CAPITAL STRATEGIES, L.P. | New | +30.0k |
| JANE STREET GROUP, LLC | New | +28.0k |
| NOMURA HOLDINGS INC | New | +21.0k |
| JPMORGAN CHASE & CO | Added | +15.6k |
| GOLDMAN SACHS GROUP INC | Added | +15.0k |
Biggest sellers
| Nuveen Asset Management, LLC | Reduced | -206.1k |
| CITADEL ADVISORS LLC | Reduced | -77.3k |
| Miller Value Partners, LLC | Sold out | -65.0k |
| Curi Capital, LLC | Sold out | -52.2k |
| GSA CAPITAL PARTNERS LLP | Reduced | -41.1k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -24.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -20.9k |
| SEI INVESTMENTS CO | Sold out | -19.9k |
| Quinn Opportunity Partners LLC | Reduced | -19.2k |
| ALGEBRIS (UK) LTD | Reduced | -14.1k |
Biggest calls
| Islet Management, LP | New | $2.3m255.0k shares |
| GROUP ONE TRADING LLC | Added | $498.9k56.5k shares |
| CITADEL ADVISORS LLC | Reduced | $33.6k3.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $66.2k7.5k shares |
| CITADEL ADVISORS LLC | Added | $45.0k5.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $14.4m | Added +91.3k |
| J. Goldman & Co LP 0.49% of their portfolio | 981.2k $8.7m | Added +643.4k |
| Saba Capital Management, L.P. 0.27% of their portfolio | 919.0k $8.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 896.1k $7.9m | Reduced -856 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 777.3k $6.9m | Reduced -20.9k |
| ALGEBRIS (UK) LTD 2.88% of their portfolio | 665.8k $5.9m | Reduced -14.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 540.4k $4.8m | Added +45.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 432.0k $3.8m | Added +10.2k |
| STATE STREET CORP 0.00% of their portfolio | 427.2k $3.8m | Reduced -5.6k |
| Terrapin Asset Management, LLC 4.91% of their portfolio | 396.9k $3.5m | Added +4.0k |
| Quinn Opportunity Partners LLC 0.38% of their portfolio | 312.3k $2.8m | Reduced -19.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 243.0k $2.1m | Added +15.6k |
| CONTINENTAL ADVISORS LLC 1.77% of their portfolio | 227.1k $2.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 196.3k $1.7m | Added +2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 179.7k $1.6m | Reduced -3.9k |
| Weiss Multi-Strategy Advisers LLC 0.03% of their portfolio | 165.5k $1.5m | Reduced -10.2k |
| HARBERT FUND ADVISORS, LLC 0.92% of their portfolio | 162.7k $1.4m | Added +9.2k |
| Islet Management, LP 9.85% of their portfolio | 125.0k $1.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 117.9k $1.0m | Added +15.0k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 107.2k $947.0k | Added +5.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 96.7k $853.5k | Reduced -24.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 82.7k $730.5k | Reduced -240 |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 75.6k $667.0k | Reduced -41.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 71.1k $627.8k | Added +1.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 69.2k $610.7k | Reduced -5.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 65.7k $580.4k | Reduced -206.1k |
| SMH CAPITAL ADVISORS INC 1.25% of their portfolio | 65.4k $578.0k | Reduced -183 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 64.8k $572.5k | Added +909 |
| Invesco Ltd. 0.00% of their portfolio | 63.8k $563.6k | Added +146 |
| Catalyst Capital Advisors LLC 0.01% of their portfolio | 52.4k $462.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.1k $327.5k | Reduced -77.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 36.2k $319.4k | Reduced -1.4k |
| STRS OHIO 0.00% of their portfolio | 34.0k $300.0k | New |
| LEVIN CAPITAL STRATEGIES, L.P. 0.03% of their portfolio | 30.0k $264.9k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 29.4k $259.3k | Added +2.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.0k $247.1k | New |
| CAZ INVESTMENTS LP 0.61% of their portfolio | 25.0k $221.0k | Unchanged |
| CIM INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 21.9k $193.2k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 21.0k $185.6k | New |
| UBS Group AG 0.00% of their portfolio | 20.2k $178.8k | Added +8.2k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 20.0k $176.7k | Added +8.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 19.1k $168.9k | Reduced -1.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.2k $134.2k | Reduced -8.7k |
| PDT Partners, LLC 0.02% of their portfolio | 13.5k $119.5k | Reduced -66 |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 13.5k $119.4k | Reduced -8.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.7k $112.2k | Added +5.5k |
| Corton Capital Inc. 0.05% of their portfolio | 12.7k $111.8k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.5k $110.0k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.0k $106.3k | Added +49 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.7k $103.4k | Reduced -3.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.6k $102.3k | Added +963 |
| Guinness Asset Management LTD 0.00% of their portfolio | 11.4k $100.8k | Reduced -500 |
| AJ WEALTH STRATEGIES, LLC 0.00% of their portfolio | 11.4k $100.8k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 10.6k $93.6k | New |
| LPL Financial LLC 0.00% of their portfolio | 10.5k $93.0k | Reduced -587 |
| Diametric Capital, LP 0.04% of their portfolio | 10.5k $92.6k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.4k $91.6k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.1k $80.4k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.3k $73.5k | Reduced -916 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.1k $71.0k | Reduced -5.9k |
| CITIGROUP INC 0.00% of their portfolio | 7.4k $65.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.3k $65.0k | Added +3.1k |
| BARCLAYS PLC 0.00% of their portfolio | 5.0k $44.0k | Reduced -7.6k |
| AMALGAMATED BANK 0.00% of their portfolio | 3.1k $27.0k | Added +230 |
| Legal & General Group Plc 0.00% of their portfolio | 2.7k $23.4k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 2.1k $18.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.5k $13.1k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.4k $12.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $10.8k | Reduced -10 |
| US BANCORP \DE\ 0.00% of their portfolio | 675 $6.0k | Reduced -175 |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 500 $4.4k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 500 $4.4k | Unchanged |
| Knott David M Jr 0.00% of their portfolio | 200 $2.0k | Unchanged |
| Your Advocates Ltd., LLP 0.00% of their portfolio | 170 $1.5k | Added +1 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 150 $1.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 148 $1.3k | Reduced -1.2k |
| Spire Wealth Management 0.00% of their portfolio | 65 $578 | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 40 $353 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 13 $115 | Reduced -30 |
| Clearstead Trust, LLC 0.00% of their portfolio | 13 $112 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |