Scholastic
SCHL
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.
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: 160 → 142 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.54M |
| 3 |
Neuberger Berman Group
New York
|
+$5.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.05M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19.7M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.93M |
| 4 |
Goldman Sachs
New York
|
-$6.71M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$6.55M |
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.