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Scholastic

147 hedge funds and large institutions have $943M invested in Scholastic in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

7% more funds holding

Funds holding: 138147 (+9)

6% less call options, than puts

Call options by funds: $622K | Put options by funds: $659K

1.58% less ownership

Funds ownership: 82.45%80.87% (-1.6%)

7% less capital invested

Capital invested by funds: $1.02B → $943M (-$75.6M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
45
Reduced
54
Closed
12
Calls
$622K
Puts
$659K
Net Calls
-$37K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$198M -$19.6M -574,638 -9%
BlackRock
2
BlackRock
New York
$164M -$7.92M -231,810 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.4M -$2.24M -65,585 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.8M +$1.54M +45,121 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$47.7M +$718K +21,019 +2%
State Street
6
State Street
Massachusetts
$34.6M -$991K -29,008 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.5M -$149K -4,350 -0.6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M +$3.2M +93,497 +19%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$19.7M -$5.04M -147,398 -21%
MFP
10
Michael F. Price
$18.7M +$6.95M +203,295 +63%
CVA
11
Ceredex Value Advisors
Florida
$18.6M +$1.36M +39,742 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.6M -$16.8K -492 -0.1%
Northern Trust
13
Northern Trust
Illinois
$16.3M -$1.33M -38,903 -8%
Charles Schwab
14
Charles Schwab
California
$15.2M -$158K -4,616 -1%
Norges Bank
15
Norges Bank
Norway
$9.17M -$254K -7,433 -3%
Bank of America
16
Bank of America
North Carolina
$8.31M +$7.14M +208,963 +868%
N
17
Nuveen
North Carolina
$8.13M -$1.28M -37,520 -14%
MFM
18
MHR Fund Management
New York
$7.91M -$2.67M -78,081 -26%
Invesco
19
Invesco
Georgia
$7.56M -$940K -27,505 -11%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.41M -$5.02K -147 -0.1%
BFA
21
Bragg Financial Advisors
North Carolina
$7.32M +$12.9K +378 +0.2%
LGP
22
Leonard Green & Partners
California
$7.13M +$6.84M +200,000 New
KCM
23
Kennedy Capital Management
Missouri
$6.76M -$854K -24,979 -12%
PFC
24
Phocas Financial Corp
California
$6.45M +$60.4K +1,768 +1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$6.28M +$6.02M +176,213 New

SCHL Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2021, worth a combined $943M — down 7.4% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHL positions and 12 closed out — a net gain of 9 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $7.14M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.6M.

  • 147 institutional investors held Scholastic (SCHL) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $943M of Scholastic stock for Q3 2021, down 7.4% quarter-over-quarter.
  • 21 funds opened new Scholastic positions in Q3 2021 and 12 closed out, a net change of +9 holders.
  • The largest Scholastic buyer in Q3 2021 was Bank of America, an estimated $7.14M added.
  • The largest Scholastic seller in Q3 2021 was T. Rowe Price Associates, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2021.