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Scholastic
SCHL

135 hedge funds and large institutions have $792M invested in Scholastic in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $912K

20% more capital invested

Capital invested by funds: $658M → $792M (+$134M)

0.08% less ownership

Funds ownership: 80.69% → 80.62% (-0.08%)

6% less funds holding

Funds holding: 143 → 135 (-8)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
55
Closed
25
Calls
$4.41M
Puts
$912K
Net Calls
+$3.5M
Net Calls Change
+$3.49M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
2
BlackRock
BlackRock
New York
+$11.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.78M
5
KCM
Kennedy Capital Management
Missouri
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.58M
3
JGC
J. Goldman & Co
New York
-$6.49M
4
Norges Bank
Norges Bank
Norway
-$5.16M
5
Northern Trust
Northern Trust
Illinois
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kovitz Investment Group Partners
51
Kovitz Investment Group Partners
Illinois
$898K -$499K -17,750 -37%
WG
52
Winton Group
United Kingdom
$827K -$985 -35 -0.1%
UBS AM
53
UBS AM
Illinois
$813K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$795K -$81.9K -2,910 -10%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$733K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$722K -$1.53M -54,510 -69%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$697K -$957 -34 -0.1%
ZCM
58
Zebra Capital Management
Connecticut
$686K +$641K +22,771 New
SAM
59
Shell Asset Management
Netherlands
$679K -$3.66K -130 -0.6%
TPSF
60
Texas Permanent School Fund
Texas
$676K -$45.2K -1,605 -7%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$668K -$169K -6,000 -21%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$661K +$257K +9,144 +71%
Deutsche Bank
63
Deutsche Bank
Germany
$653K -$64.9K -2,308 -10%
BIP
64
Brandes Investment Partners
California
$642K +$121K +4,305 +25%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$612K -$83.7K -2,973 -13%
FC
66
Fairpointe Capital
Illinois
$570K -$9M -319,719 -94%
SO
67
STRS Ohio
Ohio
$554K – – –
American Century Companies
68
American Century Companies
Missouri
$551K -$282K -10,020 -35%
DCM
69
Dupont Capital Management
Delaware
$530K -$102K -3,611 -17%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$27K -958 -5%
GC
71
Guggenheim Capital
Illinois
$462K +$431K +15,330 New
Bessemer Group
72
Bessemer Group
New Jersey
$432K +$38.4K +1,363 +10%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$421K +$4.36K +155 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$410K – – –
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$409K -$5.63K -200 -1%
1 2
3
4 5

SCHL Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2021, worth a combined $792M — up 20% from $658M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCHL and 18 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Fairpointe Capital, cutting an estimated $9M.

  • 135 institutional investors held Scholastic (SCHL) as of Q1 2021, down from 143 in Q4 2020.
  • Funds reported $792M of Scholastic stock for Q1 2021, up 20% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q1 2021 and 25 closed out, a net change of -7 holders.
  • The largest Scholastic buyer in Q1 2021 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Scholastic seller in Q1 2021 was Fairpointe Capital, an estimated $9M sold.

Based on aggregated 13F filings for Q1 2021.