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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
BlackRock
1
BlackRock
New York
$94M -$3.31M -135,312 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.8M +$25M +1,021,995 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.4M -$3.28M -133,879 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.5M -$6.93M -283,069 -11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$22.7M +$5.55M +226,432 +27%
State Street
6
State Street
Massachusetts
$19.7M -$1.8M -73,465 -7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$17.4M +$685K +27,981 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.1M -$1.17M -47,797 -6%
Northern Trust
9
Northern Trust
Illinois
$14.3M -$2.87M -117,352 -15%
Invesco
10
Invesco
Georgia
$13.4M +$2.83M +115,366 +22%
FC
11
Fairpointe Capital
Illinois
$11.5M -$138K -5,649 -1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$9.75M +$6.54M +267,076 +135%
Norges Bank
13
Norges Bank
Norway
$9.58M -$1.17M -47,913 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.54M +$219K +8,937 +2%
Charles Schwab
15
Charles Schwab
California
$7.86M +$136K +5,569 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.34M +$3.93M +160,497 +85%
RA
17
Royce & Associates
New York
$7.11M -$19.7M -805,300 -70%
Citadel Advisors
18
Citadel Advisors
Florida
$5.07M +$4.05M +165,312 +216%
N
19
Nuveen
North Carolina
$5.01M +$499K +20,356 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.49M -$307K -12,514 -6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.8M -$1.03M -41,972 -19%
Ameriprise
22
Ameriprise
Minnesota
$3.34M -$298K -12,148 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.22M -$9.46K -386 -0.3%
BCM
24
Bridgeway Capital Management
Texas
$3.1M -$779K -31,800 -18%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.93M +$2.01M +82,223 +144%

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.