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Scholastic

176 hedge funds and large institutions have $884M invested in Scholastic in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.97% less ownership

Funds ownership: 84.03%83.06% (-0.97%)

1% less funds holding

Funds holding: 178176 (-2)

6% less capital invested

Capital invested by funds: $941M → $884M (-$57.8M)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

38% less call options, than puts

Call options by funds: $489K | Put options by funds: $795K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
53
Reduced
71
Closed
20
Calls
$489K
Puts
$795K
Net Calls
-$306K
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.38M +$126K +3,307 +10%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$1.36M -$259K -6,760 -16%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.24M +$964K +25,200 +332%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.2M
UBS AM
55
UBS AM
Illinois
$1.2M
ETC
56
Exchange Traded Concepts
Oklahoma
$1.16M +$9.33K +244 +0.8%
Canada Life
57
Canada Life
Manitoba, Canada
$1.16M -$87.1K -2,277 -7%
CANY
58
Caxton Associates (New York)
New York
$1.11M +$521K +13,628 +86%
LSV Asset Management
59
LSV Asset Management
Illinois
$1.09M +$1.11M +28,900 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$116K -3,045 -10%
OFA
61
Oak Family Advisors
Illinois
$1.05M +$140K +3,656 +15%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$1.01M +$1.02M +26,600 New
CIC
63
Cornercap Investment Counsel
Georgia
$974K +$988K +25,833 New
CS
64
Credit Suisse
Switzerland
$939K -$74.6K -1,950 -7%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$919K -$44.8K -1,172 -5%
CSS
66
Cubist Systematic Strategies
Connecticut
$910K -$183K -4,773 -17%
TPSF
67
Texas Permanent School Fund
Texas
$889K -$3.44K -90 -0.4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$864K +$89.5K +2,340 +11%
Citigroup
69
Citigroup
New York
$860K +$304K +7,951 +54%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$809K -$233K -6,103 -22%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$781K +$497K +12,994 +168%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$763K +$127K +3,315 +20%
AQR Capital Management
73
AQR Capital Management
Connecticut
$763K +$43.1K +1,128 +6%
HighTower Advisors
74
HighTower Advisors
Illinois
$761K +$1.8K +47 +0.2%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K -$162K -4,242 -17%

SCHL Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2023, worth a combined $884M — down 6.1% from $941M a quarter earlier.

Fund positioning in SCHL was balanced in Q4 2023: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.6M.

  • 176 institutional investors held Scholastic (SCHL) as of Q4 2023, down from 178 in Q3 2023.
  • Funds reported $884M of Scholastic stock for Q4 2023, down 6.1% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q4 2023 and 20 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q4 2023 was Morgan Stanley, an estimated $16.2M added.
  • The largest Scholastic seller in Q4 2023 was T. Rowe Price Associates, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.