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Scholastic
SCHL

135 hedge funds and large institutions have $792M invested in Scholastic in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $912K

20% more capital invested

Capital invested by funds: $658M → $792M (+$134M)

0.08% less ownership

Funds ownership: 80.69% → 80.62% (-0.08%)

6% less funds holding

Funds holding: 143 → 135 (-8)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
55
Closed
25
Calls
$4.41M
Puts
$912K
Net Calls
+$3.5M
Net Calls Change
+$3.49M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
2
BlackRock
BlackRock
New York
+$11.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.78M
5
KCM
Kennedy Capital Management
Missouri
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.58M
3
JGC
J. Goldman & Co
New York
-$6.49M
4
Norges Bank
Norges Bank
Norway
-$5.16M
5
Northern Trust
Northern Trust
Illinois
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHAM
76
Round Hill Asset Management
California
$407K – – –
FC
77
Ferris Capital
Massachusetts
$406K +$900 +32 +0.2%
IA
78
IndexIQ Advisors
New York
$402K +$144K +5,121 +62%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$400K -$10.8K -383 -3%
DTL
80
Dynamic Technology Lab
Singapore
$395K +$369K +13,114 New
Citigroup
81
Citigroup
New York
$393K -$111K -3,932 -23%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$388K +$7.71K +274 +2%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$372K +$5.63K +200 +2%
TI
84
Trexquant Investment
Connecticut
$372K +$348K +12,369 New
MIM
85
MetLife Investment Management
New Jersey
$343K -$55.8K -1,982 -15%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$321K -$17K -605 -5%
VRS
87
Virginia Retirement Systems
Virginia
$316K -$205K -7,300 -41%
William Blair & Company
88
William Blair & Company
Illinois
$307K -$88.6K -3,150 -24%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$283K -$203K -7,220 -43%
CSS
90
Cubist Systematic Strategies
Connecticut
$275K +$257K +9,148 New
RJA
91
Raymond James & Associates
Florida
$263K +$6.78K +241 +3%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$260K – – –
ProShare Advisors
93
ProShare Advisors
Maryland
$260K +$243K +8,649 New
ASRS
94
Arizona State Retirement System
Arizona
$257K +$1.07K +38 +0.4%
ECM
95
Everence Capital Management
Indiana
$253K – – –
CANY
96
Caxton Associates (New York)
New York
$247K +$231K +8,212 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$235K – – –
WIA
98
Wealthstreet Investment Advisors
Texas
$229K +$214K +7,600 New
AIM
99
Aigen Investment Management
New York
$224K -$68.5K -2,433 -25%
Squarepoint
100
Squarepoint
New York
$224K +$210K +7,451 New
2 3
4
5 6

SCHL Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2021, worth a combined $792M — up 20% from $658M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCHL and 18 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Fairpointe Capital, cutting an estimated $9M.

  • 135 institutional investors held Scholastic (SCHL) as of Q1 2021, down from 143 in Q4 2020.
  • Funds reported $792M of Scholastic stock for Q1 2021, up 20% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q1 2021 and 25 closed out, a net change of -7 holders.
  • The largest Scholastic buyer in Q1 2021 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Scholastic seller in Q1 2021 was Fairpointe Capital, an estimated $9M sold.

Based on aggregated 13F filings for Q1 2021.