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Scholastic

181 hedge funds and large institutions have $1.05B invested in Scholastic in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $932M → $1.05B (+$117M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 179181 (+2)

0.52% more ownership

Funds ownership: 83.53%84.05% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

94% less call options, than puts

Call options by funds: $83K | Put options by funds: $1.4M

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
74
Reduced
49
Closed
17
Calls
$83K
Puts
$1.4M
Net Calls
-$1.32M
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$927K +$863K +24,561 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$907K +$275K +7,835 +48%
Citadel Advisors
78
Citadel Advisors
Florida
$901K -$2.41M -68,671 -74%
SAM
79
Shell Asset Management
Netherlands
$899K -$7.24K -206 -0.9%
DCM
80
Dean Capital Management
Kansas
$897K +$61K +1,735 +8%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$894K +$499K +14,210 +150%
AIG
82
American International Group
New York
$832K +$27.4K +780 +4%
UBS AM
83
UBS AM
Illinois
$831K +$111K +3,171 +17%
VRS
84
Virginia Retirement Systems
Virginia
$819K -$77.3K -2,200 -9%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$810K +$326K +9,266 +76%
UBS Group
86
UBS Group
Switzerland
$809K -$529K -15,044 -41%
SO
87
STRS Ohio
Ohio
$800K -$70.3K -2,000 -9%
TPSF
88
Texas Permanent School Fund
Texas
$793K +$73.5K +2,091 +11%
BIP
89
Brandes Investment Partners
California
$778K -$142K -4,035 -16%
CSS
90
Cubist Systematic Strategies
Connecticut
$755K +$225K +6,390 +47%
JG
91
Jefferies Group
New York
$702K +$411K +11,681 +169%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K
GCP
93
GSA Capital Partners
United Kingdom
$668K +$622K +17,697 New
SEI Investments
94
SEI Investments
Pennsylvania
$664K -$13.4K -381 -2%
US Bancorp
95
US Bancorp
Minnesota
$637K +$38.7K +1,102 +7%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$598K -$3.52K -100 -0.6%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$587K +$547K +15,556 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$577K
SRAM
99
Stone Ridge Asset Management
New York
$575K +$73.8K +2,100 +16%
PAM
100
Panagora Asset Management
Massachusetts
$548K

SCHL Hedge Fund Activity: Q3 2019 in Review

181 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2019, worth a combined $1.05B — up 13% from $932M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHL positions and 17 closed out — a net gain of 2 holders — while 74 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was AllianceBernstein, cutting an estimated $38.6M.

  • 181 institutional investors held Scholastic (SCHL) as of Q3 2019, up from 179 in Q2 2019.
  • Funds reported $1.05B of Scholastic stock for Q3 2019, up 13% quarter-over-quarter.
  • 19 funds opened new Scholastic positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest Scholastic buyer in Q3 2019 was BlackRock, an estimated $14M added.
  • The largest Scholastic seller in Q3 2019 was AllianceBernstein, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.