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Scholastic

168 hedge funds and large institutions have $973M invested in Scholastic in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $869M → $973M (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2.28% less ownership

Funds ownership: 86.21%83.93% (-2.3%)

2% less funds holding

Funds holding: 172168 (-4)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
56
Reduced
67
Closed
26
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$1.51M +40,661 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$169M +$1.01M +27,184 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$14.9M +400,597 +14%
State Street
4
State Street
Massachusetts
$43.9M +$1.79M +48,261 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.2M +$754K +20,296 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.2M +$2.93M +78,930 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.6M -$974K -26,210 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.8M +$568K +15,275 +3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M -$1.97M -52,880 -10%
Northern Trust
10
Northern Trust
Illinois
$17.8M -$116K -3,129 -0.7%
Charles Schwab
11
Charles Schwab
California
$15.2M -$351K -9,448 -2%
Goldman Sachs
12
Goldman Sachs
New York
$14.7M -$2.87M -77,240 -17%
Invesco
13
Invesco
Georgia
$12.5M -$1.47M -39,463 -11%
Morgan Stanley
14
Morgan Stanley
New York
$12.3M -$209K -5,629 -2%
American Century Companies
15
American Century Companies
Missouri
$11.5M +$4.56M +122,581 +73%
BCM
16
Bridgeway Capital Management
Texas
$11.4M +$743K +20,000 +7%
Bank of America
17
Bank of America
North Carolina
$10.3M -$2.11M -56,843 -18%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.78M +$1.64M +43,992 +22%
CVA
19
Ceredex Value Advisors
Florida
$9M -$216K -5,807 -2%
BFA
20
Bragg Financial Advisors
North Carolina
$8.93M +$5.17K +139 +0.1%
Norges Bank
21
Norges Bank
Norway
$8.19M +$960K +25,811 +14%
JCP
22
Jennifer C. Price
$7.89M -$1.67M -45,000 -18%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.66M -$36.2K -973 -0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.55M +$64.1K +1,724 +0.9%
MFM
25
MHR Fund Management
New York
$5.13M

SCHL Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2022, worth a combined $973M — up 12% from $869M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SCHL and 24 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $14.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $32.2M sold.

  • 168 institutional investors held Scholastic (SCHL) as of Q4 2022, down from 172 in Q3 2022.
  • Funds reported $973M of Scholastic stock for Q4 2022, up 12% quarter-over-quarter.
  • 24 funds opened new Scholastic positions in Q4 2022 and 26 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q4 2022 was Vanguard Group, an estimated $14.9M added.
  • The largest Scholastic seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2022.