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Scholastic

153 hedge funds and large institutions have $689M invested in Scholastic in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 83.85%82.86% (-0.99%)

14% less funds holding

Funds holding: 178153 (-25)

35% less capital invested

Capital invested by funds: $1.06B → $689M (-$374M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

65% less call options, than puts

Call options by funds: $224K | Put options by funds: $639K

Holders
153
Holders Change
-25
Holders Change %
-14.04%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
62
Reduced
44
Closed
40
Calls
$224K
Puts
$639K
Net Calls
-$415K
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$468K +$82.5K +2,541 +16%
SEI Investments
77
SEI Investments
Pennsylvania
$442K -$17K -524 -3%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$413K
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$408K +$17.9K +550 +4%
US Bancorp
80
US Bancorp
Minnesota
$401K -$46.3K -1,427 -8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K +$164K +5,044 +48%
SRAM
82
Stone Ridge Asset Management
New York
$388K
AG
83
Aperio Group
California
$388K +$241K +7,429 +96%
BIM
84
Bogle Investment Management
Massachusetts
$380K +$484K +14,916 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$371K +$16.5K +509 +4%
SG Americas Securities
86
SG Americas Securities
New York
$363K +$359K +11,064 +348%
RHAM
87
Round Hill Asset Management
California
$361K
LCM
88
Laurion Capital Management
New York
$360K +$459K +14,138 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$353K
AW
90
Alpha Windward
Massachusetts
$346K +$13.6K +420 +3%
Citadel Advisors
91
Citadel Advisors
Florida
$342K +$87.2K +2,686 +25%
MIM
92
MetLife Investment Management
New Jersey
$341K
FC
93
Ferris Capital
Massachusetts
$340K +$98.4K +3,031 +29%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$333K +$424K +13,055 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$316K +$16.8K +516 +4%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$315K +$39K +1,200 +11%
ZCM
97
Zebra Capital Management
Connecticut
$312K -$27.4K -843 -6%
CM
98
Caption Management
Oklahoma
$307K +$145K +4,456 +59%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$301K +$336K +10,355 +722%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$300K -$41.2K -1,270 -10%

SCHL Hedge Fund Activity: Q1 2020 in Review

153 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2020, worth a combined $689M — down 35% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCHL and 19 opened new positions — a net loss of 21 holders — while 44 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.7M. The largest seller was Zuckerman Investment Group, exiting entirely with an estimated $18.5M sold.

  • 153 institutional investors held Scholastic (SCHL) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $689M of Scholastic stock for Q1 2020, down 35% quarter-over-quarter.
  • 19 funds opened new Scholastic positions in Q1 2020 and 40 closed out, a net change of -21 holders.
  • The largest Scholastic buyer in Q1 2020 was T. Rowe Price Associates, an estimated $23.7M added.
  • The largest Scholastic seller in Q1 2020 was Zuckerman Investment Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2020.