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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.3M |
| 2 |
BlackRock
New York
|
+$11.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.9M |
| 4 |
Neuberger Berman Group
New York
|
+$4.78M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.58M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$6.49M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.77M |
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.