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Scholastic

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: 143135 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165M +$22.3M +793,738 +17%
BlackRock
2
BlackRock
New York
$149M +$11.5M +407,704 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M -$569K -20,229 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.8M +$3.68M +130,940 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.9M +$4.78M +169,947 +15%
State Street
6
State Street
Massachusetts
$29.2M +$870K +30,933 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29.1M -$3.95M -140,214 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.6M -$778K -27,663 -4%
Invesco
9
Invesco
Georgia
$18.6M -$1.77M -62,779 -9%
Northern Trust
10
Northern Trust
Illinois
$14.9M -$4.77M -169,459 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M +$1.17M +41,445 +10%
Charles Schwab
12
Charles Schwab
California
$12.2M +$223K +7,928 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M +$10.9M +385,830 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.9M -$1.66M -58,915 -14%
KCM
15
Kennedy Capital Management
Missouri
$8.27M +$4.76M +169,251 +160%
Norges Bank
16
Norges Bank
Norway
$8.21M -$5.16M -183,460 -40%
N
17
Nuveen
North Carolina
$7.38M +$60.4K +2,146 +0.9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$7.31M -$6.58M -233,683 -49%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.21M +$12.3K +438 +0.2%
BFA
20
Bragg Financial Advisors
North Carolina
$6.18M +$2.79M +98,997 +93%
PPA
21
Parametric Portfolio Associates
Washington
$4.24M +$148K +5,273 +4%
Ameriprise
22
Ameriprise
Minnesota
$3.96M -$363K -12,894 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.88M -$736K -26,151 -17%
PFC
24
Phocas Financial Corp
California
$3.29M +$3.08M +109,418 New
Morgan Stanley
25
Morgan Stanley
New York
$3.26M +$315K +11,190 +12%

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.