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Scholastic
SCHL

138 hedge funds and large institutions have $1.02B invested in Scholastic in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.08M

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $792M → $1.02B (+$227M)

2% more funds holding

Funds holding: 135 → 138 (+3)

1.83% more ownership

Funds ownership: 80.62% → 82.45% (+1.8%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
43
Reduced
56
Closed
12
Calls
$2.2M
Puts
$1.08M
Net Calls
+$1.12M
Net Calls Change
-$2.38M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.1M
2
CVA
Ceredex Value Advisors
Florida
+$16.3M
3
MFP
Michael F. Price
+$10.9M
4
MFM
MHR Fund Management
New York
+$10.1M
5
SCM
SG Capital Management
Illinois
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.96M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$8.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.44M
5
BlackRock
BlackRock
New York
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$932K -$441K -13,038 -35%
Comerica Bank
52
Comerica Bank
Texas
$932K -$74.7K -2,212 -7%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$922K – – –
DCM
54
Dupont Capital Management
Delaware
$918K +$224K +6,617 +38%
Bank of America
55
Bank of America
North Carolina
$912K -$1.75M -51,822 -68%
SAM
56
Shell Asset Management
Netherlands
$903K +$43.3K +1,280 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$899K +$69.2K +2,047 +9%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K -$3.21K -95 -0.4%
TPSF
59
Texas Permanent School Fund
Texas
$849K -$1.28K -38 -0.2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$832K – – –
UBS Group
61
UBS Group
Switzerland
$810K -$376K -11,116 -34%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$787K +$15.6K +462 +2%
ZCM
63
Zebra Capital Management
Connecticut
$779K -$75K -2,220 -10%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$746K -$84.5K -2,500 -11%
Citigroup
65
Citigroup
New York
$664K +$152K +4,490 +34%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K -$20.7K -613 -4%
PI
67
PEAK6 Investments
Illinois
$620K -$1.5M -44,297 -73%
Barclays
68
Barclays
United Kingdom
$596K -$708K -20,945 -57%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$581K +$79.2K +2,344 +18%
AB
70
Amalgamated Bank
New York
$557K +$497K +14,703 New
Natixis Advisors
71
Natixis Advisors
Massachusetts
$543K +$11.2K +332 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$516K – – –
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$515K – – –
RHAM
74
Round Hill Asset Management
California
$512K – – –
Bessemer Group
75
Bessemer Group
New Jersey
$509K -$30.9K -915 -6%
1 2
3
4 5

SCHL Hedge Fund Activity: Q2 2021 in Review

138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2021, worth a combined $1.02B — up 29% from $792M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHL positions and 12 closed out — a net gain of 4 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.1M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 138 institutional investors held Scholastic (SCHL) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $1.02B of Scholastic stock for Q2 2021, up 29% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest Scholastic buyer in Q2 2021 was T. Rowe Price Associates, an estimated $22.1M added.
  • The largest Scholastic seller in Q2 2021 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.