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Scholastic

153 hedge funds and large institutions have $689M invested in Scholastic in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 83.85%82.86% (-0.99%)

14% less funds holding

Funds holding: 178153 (-25)

35% less capital invested

Capital invested by funds: $1.06B → $689M (-$374M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

65% less call options, than puts

Call options by funds: $224K | Put options by funds: $639K

Holders
153
Holders Change
-25
Holders Change %
-14.04%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
62
Reduced
44
Closed
40
Calls
$224K
Puts
$639K
Net Calls
-$415K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$897K
Comerica Bank
52
Comerica Bank
Texas
$841K +$32.7K +1,008 +3%
First Trust Advisors
53
First Trust Advisors
Illinois
$814K +$354K +10,894 +52%
Deutsche Bank
54
Deutsche Bank
Germany
$750K -$431K -13,285 -31%
Kovitz Investment Group Partners
55
Kovitz Investment Group Partners
Illinois
$741K +$13K +400 +1%
AG
56
Algert Global
California
$735K +$936K +28,820 New
SOADOR
57
State of Alaska Department of Revenue
Alaska
$726K +$172K +5,305 +23%
Barclays
58
Barclays
United Kingdom
$687K -$931K -28,671 -52%
TPSF
59
Texas Permanent School Fund
Texas
$665K +$165K +5,075 +24%
GC
60
Guggenheim Capital
Illinois
$627K -$221K -6,799 -22%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$620K
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$613K +$81.4K +2,508 +12%
William Blair & Company
63
William Blair & Company
Illinois
$612K -$959K -29,550 -55%
CS
64
Credit Suisse
Switzerland
$586K -$177K -5,455 -19%
SAM
65
Shell Asset Management
Netherlands
$584K -$11.3K -347 -1%
UBS Group
66
UBS Group
Switzerland
$577K -$1.01M -31,050 -58%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$574K -$61.1K -1,883 -8%
EGM
68
Engineers Gate Manager
New York
$566K +$438K +13,501 +155%
SO
69
STRS Ohio
Ohio
$540K
AIG
70
American International Group
New York
$521K -$32.8K -1,009 -5%
UBS AM
71
UBS AM
Illinois
$519K -$131K -4,039 -17%
OC
72
Oppenheimer & Co
New York
$510K +$649K +20,000 New
VRS
73
Virginia Retirement Systems
Virginia
$505K -$58.4K -1,800 -8%
BIP
74
Brandes Investment Partners
California
$505K +$49.9K +1,537 +8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K +$26.4K +813 +4%

SCHL Hedge Fund Activity: Q1 2020 in Review

153 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2020, worth a combined $689M — down 35% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCHL and 19 opened new positions — a net loss of 21 holders — while 44 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.7M. The largest seller was Zuckerman Investment Group, exiting entirely with an estimated $18.5M sold.

  • 153 institutional investors held Scholastic (SCHL) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $689M of Scholastic stock for Q1 2020, down 35% quarter-over-quarter.
  • 19 funds opened new Scholastic positions in Q1 2020 and 40 closed out, a net change of -21 holders.
  • The largest Scholastic buyer in Q1 2020 was T. Rowe Price Associates, an estimated $23.7M added.
  • The largest Scholastic seller in Q1 2020 was Zuckerman Investment Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2020.