We are live on ! Find out more
SCHL icon

Scholastic

175 hedge funds and large institutions have $990M invested in Scholastic in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $492K | Put options by funds: $269K

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0.15% more ownership

Funds ownership: 83.96%84.12% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 180175 (-5)

11% less capital invested

Capital invested by funds: $1.11B → $990M (-$116M)

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
22
Calls
$492K
Puts
$269K
Net Calls
+$223K
Net Calls Change
+$562K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$198M -$9.42M -255,147 -4%
BlackRock
2
BlackRock
New York
$175M +$4.21M +114,079 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87M -$2.17M -58,678 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.6M +$2.65M +71,647 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$40M -$1.55M -41,871 -4%
State Street
6
State Street
Massachusetts
$38.1M +$1.37M +37,032 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.7M -$1.41M -38,184 -5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$23.9M +$5.83M +157,923 +31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.5M +$2.17M +58,879 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M -$80.4K -2,178 -0.4%
Northern Trust
11
Northern Trust
Illinois
$15.8M -$567K -15,347 -3%
JCP
12
Jennifer C. Price
$15.2M +$15.6M +422,225 New
Charles Schwab
13
Charles Schwab
California
$14.6M +$94.2K +2,551 +0.6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12.8M +$3.21M +87,039 +33%
Invesco
15
Invesco
Georgia
$12.1M -$573K -15,507 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$11.5M -$1.95M -52,783 -14%
Morgan Stanley
17
Morgan Stanley
New York
$10.7M +$6.89M +186,615 +169%
BCM
18
Bridgeway Capital Management
Texas
$9.63M +$2.19M +59,250 +28%
Bank of America
19
Bank of America
North Carolina
$9.62M -$552K -14,944 -5%
Norges Bank
20
Norges Bank
Norway
$9.06M +$59.4K +1,609 +0.6%
CVA
21
Ceredex Value Advisors
Florida
$8.59M -$1.48M -40,144 -14%
Goldman Sachs
22
Goldman Sachs
New York
$7.69M +$3.6M +97,540 +84%
BFA
23
Bragg Financial Advisors
North Carolina
$7.44M +$22.2K +602 +0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.09M -$516K -13,972 -7%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$6.75M +$2.57M +69,655 +59%

SCHL Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2022, worth a combined $990M — down 11% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCHL positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.89M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.42M.

  • 175 institutional investors held Scholastic (SCHL) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $990M of Scholastic stock for Q2 2022, down 11% quarter-over-quarter.
  • 23 funds opened new Scholastic positions in Q2 2022 and 22 closed out, a net change of +1 holder.
  • The largest Scholastic buyer in Q2 2022 was Morgan Stanley, an estimated $6.89M added.
  • The largest Scholastic seller in Q2 2022 was T. Rowe Price Associates, an estimated $9.42M sold.

Based on aggregated 13F filings for Q2 2022.