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Scholastic

142 hedge funds and large institutions have $544M invested in Scholastic in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.22M

1.48% less ownership

Funds ownership: 81.2%79.73% (-1.5%)

11% less funds holding

Funds holding: 160142 (-18)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $793M → $544M (-$249M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
59
Closed
37
Calls
$1.61M
Puts
$1.22M
Net Calls
+$396K
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.89M -$6.71M -273,980 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.84M +$51.4K +2,100 +2%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.7M +$3.15M +128,637 New
BFA
29
Bragg Financial Advisors
North Carolina
$2.25M +$81.8K +3,340 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$2M -$47.1K -1,921 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.97M -$180K -7,345 -7%
AI
32
Atom Investors
Texas
$1.85M +$2.16M +88,267 New
WG
33
Winton Group
United Kingdom
$1.82M -$893K -36,463 -30%
Wells Fargo
34
Wells Fargo
California
$1.66M +$236K +9,615 +14%
Morgan Stanley
35
Morgan Stanley
New York
$1.6M -$204K -8,322 -10%
PPA
36
Parametric Portfolio Associates
Washington
$1.39M -$184K -7,504 -10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.39M +$49K +2,000 +3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$39.7K -1,620 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.39M
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.32M -$50.9K -2,076 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.26M -$158K -6,470 -10%
TI
42
Trexquant Investment
Connecticut
$1.22M +$1.43M +58,270 New
Squarepoint
43
Squarepoint
New York
$1.21M +$1.41M +57,608 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.17M -$446K -18,200 -25%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.16M +$1.35M +55,135 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$4.9K -200 -0.4%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.02M -$145K -5,904 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.02M -$248K -10,144 -17%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$936K
Bank of America
50
Bank of America
North Carolina
$893K -$1.3M -53,119 -56%

SCHL Hedge Fund Activity: Q3 2020 in Review

142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2020, worth a combined $544M — down 31% from $793M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCHL and 20 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25M. The largest seller was Royce & Associates, cutting an estimated $19.7M.

  • 142 institutional investors held Scholastic (SCHL) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $544M of Scholastic stock for Q3 2020, down 31% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q3 2020 and 37 closed out, a net change of -17 holders.
  • The largest Scholastic buyer in Q3 2020 was T. Rowe Price Associates, an estimated $25M added.
  • The largest Scholastic seller in Q3 2020 was Royce & Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2020.