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Scholastic

172 hedge funds and large institutions have $869M invested in Scholastic in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

2.09% more ownership

Funds ownership: 84.12%86.21% (+2.1%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 175172 (-3)

12% less capital invested

Capital invested by funds: $990M → $869M (-$122M)

48% less call options, than puts

Call options by funds: $354K | Put options by funds: $683K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
68
Reduced
60
Closed
28
Calls
$354K
Puts
$683K
Net Calls
-$329K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
RHAM
101
Round Hill Asset Management
California
$415K
SAM
102
Shell Asset Management
Netherlands
$414K -$146K -3,512 -21%
ETC
103
Exchange Traded Concepts
Oklahoma
$411K +$558K +13,371 New
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K -$113K -2,700 -17%
Deutsche Bank
105
Deutsche Bank
Germany
$398K -$143K -3,439 -21%
VI
106
Versor Investments
New York
$388K -$354K -8,500 -40%
NYLIM
107
New York Life Investment Management
New York
$387K +$41.5K +995 +9%
Wells Fargo
108
Wells Fargo
California
$370K +$298K +7,149 +147%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$2.46K +59 +0.5%
PI
110
Putnam Investments
Massachusetts
$324K -$7.88K -189 -2%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$315K -$35.8K -859 -8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$308K -$88.4K -2,120 -17%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$308K +$7.05K +169 +2%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$298K -$79.2K -1,900 -16%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$292K -$5K -120 -1%
RJA
116
Raymond James & Associates
Florida
$284K -$39.8K -954 -9%
ECM
117
Everence Capital Management
Indiana
$259K
BIP
118
Brandes Investment Partners
California
$258K -$13.6K -325 -4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$257K +$348K +8,344 New
ASRS
120
Arizona State Retirement System
Arizona
$246K -$459 -11 -0.1%
Barclays
121
Barclays
United Kingdom
$245K -$58.3K -1,398 -15%
II
122
Inspire Investing
Idaho
$244K +$31.8K +762 +11%
HighTower Advisors
123
HighTower Advisors
Illinois
$236K
FANJ
124
Financial Architects (New Jersey)
New Jersey
$218K +$296K +7,092 New
VRS
125
Virginia Retirement Systems
Virginia
$215K +$292K +7,000 New

SCHL Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2022, worth a combined $869M — down 12% from $990M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SCHL and 26 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.2M.

  • 172 institutional investors held Scholastic (SCHL) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $869M of Scholastic stock for Q3 2022, down 12% quarter-over-quarter.
  • 26 funds opened new Scholastic positions in Q3 2022 and 28 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q3 2022 was Vanguard Group, an estimated $21.5M added.
  • The largest Scholastic seller in Q3 2022 was T. Rowe Price Associates, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2022.