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Scholastic

172 hedge funds and large institutions have $869M invested in Scholastic in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

2.09% more ownership

Funds ownership: 84.12%86.21% (+2.1%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 175172 (-3)

12% less capital invested

Capital invested by funds: $990M → $869M (-$122M)

48% less call options, than puts

Call options by funds: $354K | Put options by funds: $683K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
68
Reduced
60
Closed
28
Calls
$354K
Puts
$683K
Net Calls
-$329K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.27M +$591K +14,179 +52%
Canada Life
52
Canada Life
Manitoba, Canada
$1.18M +$359K +8,601 +29%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$15.6K +374 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.14M +$29K +696 +2%
UBS AM
55
UBS AM
Illinois
$1.13M +$175K +4,193 +13%
RA
56
Royce & Associates
New York
$1.12M +$342K +8,198 +29%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.06M -$13.1K -313 -0.9%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$1.01M +$1.37M +32,928 New
CANY
59
Caxton Associates (New York)
New York
$992K +$1.34M +32,235 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$980K +$1.33M +31,866 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$963K +$55K +1,318 +4%
Renaissance Technologies
62
Renaissance Technologies
New York
$935K +$117K +2,801 +10%
ECM
63
ExodusPoint Capital Management
New York
$927K +$1.26M +30,129 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$902K +$222K +5,330 +22%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$871K -$459 -11 -0%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$862K +$1.17M +28,026 New
Comerica Bank
67
Comerica Bank
Texas
$859K -$121K -2,900 -11%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$10.1K -242 -0.9%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$847K +$292K +6,993 +34%
CS
70
Credit Suisse
Switzerland
$840K +$259K +6,213 +29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$832K +$1.13M +27,056 New
Victory Capital Management
72
Victory Capital Management
Texas
$824K -$99.1K -2,376 -8%
PAM
73
Panagora Asset Management
Massachusetts
$820K +$449K +10,772 +68%
YCM
74
Yousif Capital Management
Michigan
$750K -$28.3K -679 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$732K -$713K -17,100 -42%

SCHL Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2022, worth a combined $869M — down 12% from $990M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SCHL and 26 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.2M.

  • 172 institutional investors held Scholastic (SCHL) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $869M of Scholastic stock for Q3 2022, down 12% quarter-over-quarter.
  • 26 funds opened new Scholastic positions in Q3 2022 and 28 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q3 2022 was Vanguard Group, an estimated $21.5M added.
  • The largest Scholastic seller in Q3 2022 was T. Rowe Price Associates, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2022.