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Scholastic

142 hedge funds and large institutions have $544M invested in Scholastic in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.22M

1.48% less ownership

Funds ownership: 81.2%79.73% (-1.5%)

11% less funds holding

Funds holding: 160142 (-18)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $793M → $544M (-$249M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
59
Closed
37
Calls
$1.61M
Puts
$1.22M
Net Calls
+$396K
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$471K -$27.4K -1,119 -5%
AG
77
Aperio Group
California
$465K -$7.5K -306 -1%
AIG
78
American International Group
New York
$423K -$13.1K -535 -3%
Two Sigma Investments
79
Two Sigma Investments
New York
$410K +$478K +19,530 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$11.4K -466 -3%
William Blair & Company
81
William Blair & Company
Illinois
$356K -$61.2K -2,500 -13%
CM
82
Caption Management
Oklahoma
$356K +$120K +4,918 +41%
Citigroup
83
Citigroup
New York
$347K -$135K -5,530 -25%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$340K
BIP
85
Brandes Investment Partners
California
$336K -$49.9K -2,036 -11%
GC
86
Guggenheim Capital
Illinois
$330K +$29.3K +1,195 +8%
AG
87
Algert Global
California
$311K +$2.69K +110 +0.7%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$300K -$13.5K -550 -4%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$292K +$139K +5,680 +69%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$288K
RHAM
91
Round Hill Asset Management
California
$283K -$13.5K -550 -4%
MIM
92
MetLife Investment Management
New Jersey
$281K
FC
93
Ferris Capital
Massachusetts
$281K +$1.05K +43 +0.3%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$266K -$12.1K -495 -4%
VRS
95
Virginia Retirement Systems
Virginia
$264K -$140K -5,700 -31%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$259K
Bessemer Group
97
Bessemer Group
New Jersey
$258K +$41.9K +1,710 +16%
PAM
98
Panagora Asset Management
Massachusetts
$248K +$21.6K +880 +8%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$238K -$5.78K -236 -2%
JF
100
Jump Financial
Illinois
$237K +$277K +11,300 New

SCHL Hedge Fund Activity: Q3 2020 in Review

142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2020, worth a combined $544M — down 31% from $793M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCHL and 20 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25M. The largest seller was Royce & Associates, cutting an estimated $19.7M.

  • 142 institutional investors held Scholastic (SCHL) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $544M of Scholastic stock for Q3 2020, down 31% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q3 2020 and 37 closed out, a net change of -17 holders.
  • The largest Scholastic buyer in Q3 2020 was T. Rowe Price Associates, an estimated $25M added.
  • The largest Scholastic seller in Q3 2020 was Royce & Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2020.