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Scholastic

176 hedge funds and large institutions have $884M invested in Scholastic in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.97% less ownership

Funds ownership: 84.03%83.06% (-0.97%)

1% less funds holding

Funds holding: 178176 (-2)

6% less capital invested

Capital invested by funds: $941M → $884M (-$57.8M)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

38% less call options, than puts

Call options by funds: $489K | Put options by funds: $795K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
53
Reduced
71
Closed
20
Calls
$489K
Puts
$795K
Net Calls
-$306K
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
II
101
Inspire Investing
Idaho
$428K +$79.5K +2,078 +22%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$424K -$348K -9,092 -45%
WG
103
Winton Group
United Kingdom
$418K +$574 +15 +0.1%
CC
104
Corton Capital
Ontario, Canada
$412K +$418K +10,934 New
NYLIM
105
New York Life Investment Management
New York
$380K -$11.3K -296 -3%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$374K -$13.2K -345 -3%
AB
107
Amalgamated Bank
New York
$374K -$39.5K -1,033 -9%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$371K +$46.4K +1,214 +14%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$348K +$353K +9,231 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$343K +$171K +4,470 +96%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$343K +$31.4K +820 +10%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
Truist Financial
113
Truist Financial
North Carolina
$334K -$8.87K -232 -3%
Wells Fargo
114
Wells Fargo
California
$328K +$53.6K +1,402 +19%
SAM
115
Shell Asset Management
Netherlands
$313K -$96K -2,511 -23%
TRCT
116
Tower Research Capital (TRC)
New York
$309K +$128K +3,335 +69%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$299K -$15.3K -400 -5%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$297K -$167K -4,376 -36%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$294K
PI
120
PEAK6 Investments
Illinois
$291K +$295K +7,726 New
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$280K -$16.6K -435 -6%
ASRS
122
Arizona State Retirement System
Arizona
$278K -$25.1K -657 -8%
Victory Capital Management
123
Victory Capital Management
Texas
$269K -$49.6K -1,296 -15%
BIP
124
Brandes Investment Partners
California
$259K +$262K +6,859 New
Bessemer Group
125
Bessemer Group
New Jersey
$253K -$2.41K -63 -0.9%

SCHL Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2023, worth a combined $884M — down 6.1% from $941M a quarter earlier.

Fund positioning in SCHL was balanced in Q4 2023: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.6M.

  • 176 institutional investors held Scholastic (SCHL) as of Q4 2023, down from 178 in Q3 2023.
  • Funds reported $884M of Scholastic stock for Q4 2023, down 6.1% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q4 2023 and 20 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q4 2023 was Morgan Stanley, an estimated $16.2M added.
  • The largest Scholastic seller in Q4 2023 was T. Rowe Price Associates, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.