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Scholastic

172 hedge funds and large institutions have $869M invested in Scholastic in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

2.09% more ownership

Funds ownership: 84.12%86.21% (+2.1%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 175172 (-3)

12% less capital invested

Capital invested by funds: $990M → $869M (-$122M)

48% less call options, than puts

Call options by funds: $354K | Put options by funds: $683K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
68
Reduced
60
Closed
28
Calls
$354K
Puts
$683K
Net Calls
-$329K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$3.93M +94,171 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M -$52.2M -1,252,372 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M +$21.5M +516,720 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.8M +$2.28M +54,602 +2%
State Street
5
State Street
Massachusetts
$32.7M +$149K +3,568 +0.3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$32.2M +$43.6M +1,045,484 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$31.5M -$3.75M -89,911 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.5M +$9.26M +222,108 +41%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.5M +$562K +13,485 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.3M +$967K +23,200 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M -$6.46M -154,934 -23%
Northern Trust
12
Northern Trust
Illinois
$13.9M +$581K +13,923 +3%
Goldman Sachs
13
Goldman Sachs
New York
$13.8M +$9.82M +235,555 +110%
Charles Schwab
14
Charles Schwab
California
$12.2M -$475K -11,393 -3%
Invesco
15
Invesco
Georgia
$10.9M +$793K +19,013 +6%
Bank of America
16
Bank of America
North Carolina
$9.78M +$2.1M +50,442 +19%
Morgan Stanley
17
Morgan Stanley
New York
$9.77M +$845K +20,252 +7%
BCM
18
Bridgeway Capital Management
Texas
$8.24M
JCP
19
Jennifer C. Price
$7.54M -$7.39M -177,225 -42%
CVA
20
Ceredex Value Advisors
Florida
$7.2M -$197K -4,723 -2%
BFA
21
Bragg Financial Advisors
North Carolina
$6.96M +$805K +19,296 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.27M -$6.28M -150,552 -42%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$6M +$1.22M +29,261 +18%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$5.96M +$252K +6,053 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.83M -$315K -7,542 -4%

SCHL Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2022, worth a combined $869M — down 12% from $990M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SCHL and 26 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.2M.

  • 172 institutional investors held Scholastic (SCHL) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $869M of Scholastic stock for Q3 2022, down 12% quarter-over-quarter.
  • 26 funds opened new Scholastic positions in Q3 2022 and 28 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q3 2022 was Vanguard Group, an estimated $21.5M added.
  • The largest Scholastic seller in Q3 2022 was T. Rowe Price Associates, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2022.