We are live on ! Find out more
SCHL icon

Scholastic

168 hedge funds and large institutions have $916M invested in Scholastic in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $276K | Put options by funds: $153K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 168168 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 83.93%83.41% (-0.52%)

6% less capital invested

Capital invested by funds: $973M → $916M (-$57.4M)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
72
Closed
16
Calls
$276K
Puts
$153K
Net Calls
+$123K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M -$6.38M -149,807 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$146M -$251K -5,898 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$7.76M +182,071 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.3M -$190K -4,452 -0.2%
State Street
5
State Street
Massachusetts
$38.2M +$182K +4,265 +0.4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$37.6M +$2.38M +55,832 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.1M +$1.57M +36,929 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.3M +$1.5M +35,272 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.2M +$581K +13,637 +2%
Northern Trust
10
Northern Trust
Illinois
$15.1M -$381K -8,950 -2%
Charles Schwab
11
Charles Schwab
California
$13.6M +$430K +10,095 +3%
American Century Companies
12
American Century Companies
Missouri
$11.6M +$2.04M +47,785 +16%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M +$108K +2,529 +0.8%
Invesco
14
Invesco
Georgia
$10.1M -$912K -21,388 -7%
Bank of America
15
Bank of America
North Carolina
$9.87M +$1.17M +27,381 +10%
BCM
16
Bridgeway Capital Management
Texas
$9.63M -$271K -6,365 -2%
BFA
17
Bragg Financial Advisors
North Carolina
$9.05M +$1.63M +38,145 +17%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$8.68M -$8.71M -204,385 -45%
CVA
19
Ceredex Value Advisors
Florida
$7.38M -$534K -12,537 -5%
Norges Bank
20
Norges Bank
Norway
$7.1M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$6.55M -$109K -2,562 -1%
Goldman Sachs
22
Goldman Sachs
New York
$6.45M -$7.83M -183,640 -49%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.4M -$180K -4,235 -2%
JCP
24
Jennifer C. Price
$5.73M -$1.39M -32,600 -16%
PFC
25
Phocas Financial Corp
California
$5.06M +$2.53M +59,328 +67%

SCHL Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2023, worth a combined $916M — down 5.9% from $973M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHL positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $9.56M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.71M.

  • 168 institutional investors held Scholastic (SCHL) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $916M of Scholastic stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 17 funds opened new Scholastic positions in Q1 2023 and 16 closed out, a net change of +1 holder.
  • The largest Scholastic buyer in Q1 2023 was Envestnet Asset Management, an estimated $9.56M added.
  • The largest Scholastic seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2023.