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Scholastic

168 hedge funds and large institutions have $973M invested in Scholastic in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $869M → $973M (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2.28% less ownership

Funds ownership: 86.21%83.93% (-2.3%)

2% less funds holding

Funds holding: 172168 (-4)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
56
Reduced
67
Closed
26
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$7.51K +202 +0.5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.46M -$1.11K -30 -0.1%
WG
53
Winton Group
United Kingdom
$1.38M -$578K -15,546 -31%
UBS AM
54
UBS AM
Illinois
$1.38M -$60.4K -1,626 -4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.36M +$96.5K +2,597 +8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.31M -$348K -9,354 -22%
CS
57
Credit Suisse
Switzerland
$1.31M +$217K +5,848 +21%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$159K +4,277 +16%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.23M +$1.15M +31,063 New
CIM
60
Cambria Investment Management
California
$1.22M +$442K +11,880 +63%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.21M -$27.9K -750 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M +$227K +6,100 +26%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.1M +$26.4K +711 +3%
PAM
64
Panagora Asset Management
Massachusetts
$934K -$111K -2,980 -11%
VI
65
Vestcor Inc
New Brunswick, Canada
$926K
PFO
66
Pathstone Family Office
New Jersey
$867K +$138K +3,703 +17%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$836K -$302K -8,132 -28%
Citigroup
68
Citigroup
New York
$836K +$124K +3,344 +19%
VRS
69
Virginia Retirement Systems
Virginia
$833K +$524K +14,100 +201%
AQR Capital Management
70
AQR Capital Management
Connecticut
$829K -$71.2K -1,915 -8%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$816K -$8.33K -224 -1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$813K -$483 -13 -0.1%
TPSF
73
Texas Permanent School Fund
Texas
$789K -$65.2K -1,753 -8%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$775K +$729K +19,617 New
SO
75
STRS Ohio
Ohio
$773K

SCHL Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2022, worth a combined $973M — up 12% from $869M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SCHL and 24 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $14.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $32.2M sold.

  • 168 institutional investors held Scholastic (SCHL) as of Q4 2022, down from 172 in Q3 2022.
  • Funds reported $973M of Scholastic stock for Q4 2022, up 12% quarter-over-quarter.
  • 24 funds opened new Scholastic positions in Q4 2022 and 26 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q4 2022 was Vanguard Group, an estimated $14.9M added.
  • The largest Scholastic seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2022.