We are live on ! Find out more
SCHL icon

Scholastic

160 hedge funds and large institutions have $793M invested in Scholastic in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $689M → $793M (+$104M)

5% more funds holding

Funds holding: 153160 (+7)

1.65% less ownership

Funds ownership: 82.86%81.2% (-1.7%)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $301K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
46
Reduced
62
Closed
18
Calls
$5K
Puts
$301K
Net Calls
-$296K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.62M +$258K +8,958 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.99M +$1.04M +36,200 +37%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.78M -$45K -1,561 -1%
WG
29
Winton Group
United Kingdom
$3.69M +$1.24M +43,104 +54%
BFA
30
Bragg Financial Advisors
North Carolina
$3.11M +$698K +24,248 +30%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.03M -$251K -8,711 -8%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.9M +$155K +5,375 +6%
Bank of America
33
Bank of America
North Carolina
$2.86M -$1.02M -35,450 -27%
Morgan Stanley
34
Morgan Stanley
New York
$2.54M +$77.2K +2,680 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$2.29M +$1.81M +62,976 +469%
PPA
36
Parametric Portfolio Associates
Washington
$2.21M -$499K -17,326 -19%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.21M +$994K +34,500 +88%
Wells Fargo
38
Wells Fargo
California
$2.08M +$612K +21,269 +44%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$31.7K -1,100 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.99M +$783K +27,207 +70%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.98M +$245K +8,500 +15%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.94M +$8.47K +294 +0.5%
KCM
43
Kennedy Capital Management
Missouri
$1.93M +$378K +13,121 +26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.93M -$84.1K -2,921 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.75M
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.71M +$632K +21,929 +62%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.65M -$647K -22,482 -29%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.33M
Canada Life
50
Canada Life
Manitoba, Canada
$1.1M -$94.9K -3,296 -8%

SCHL Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2020, worth a combined $793M — up 15% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHL positions and 18 closed out — a net gain of 8 holders — while 46 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $8.99M. The largest seller was Northern Trust, cutting an estimated $14M.

  • 160 institutional investors held Scholastic (SCHL) as of Q2 2020, up from 153 in Q1 2020.
  • Funds reported $793M of Scholastic stock for Q2 2020, up 15% quarter-over-quarter.
  • 26 funds opened new Scholastic positions in Q2 2020 and 18 closed out, a net change of +8 holders.
  • The largest Scholastic buyer in Q2 2020 was Invesco, an estimated $8.99M added.
  • The largest Scholastic seller in Q2 2020 was Northern Trust, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.