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Scholastic

178 hedge funds and large institutions have $941M invested in Scholastic in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,160% more call options, than puts

Call options by funds: $6.15M | Put options by funds: $488K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

10% more funds holding

Funds holding: 162178 (+16)

5% less capital invested

Capital invested by funds: $995M → $941M (-$53.7M)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50.88% less ownership

Funds ownership: 134.9%84.03% (-51%)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
47
Reduced
73
Closed
11
Calls
$6.15M
Puts
$488K
Net Calls
+$5.66M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$13.2M -316,834 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M -$26.3M -634,475 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M -$12.7M -305,258 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.4M +$1.15M +27,626 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.7M +$3.61M +87,024 +8%
State Street
6
State Street
Massachusetts
$39.9M -$2.3M -55,501 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.1M +$937K +22,568 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23M +$248K +5,976 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$17.5M -$9.7M -233,521 -34%
Northern Trust
10
Northern Trust
Illinois
$16.4M -$282K -6,784 -2%
Charles Schwab
11
Charles Schwab
California
$15.6M +$485K +11,673 +3%
BFA
12
Bragg Financial Advisors
North Carolina
$14.1M +$4.29M +103,205 +39%
American Century Companies
13
American Century Companies
Missouri
$13.3M +$286K +6,893 +2%
Morgan Stanley
14
Morgan Stanley
New York
$12.4M -$2.7M -65,071 -17%
BCM
15
Bridgeway Capital Management
Texas
$11.3M +$440K +10,586 +4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$11.3M +$12.3M +295,303 New
Bank of America
17
Bank of America
North Carolina
$10.8M -$114K -2,749 -1%
CVA
18
Ceredex Value Advisors
Florida
$8.2M +$163K +3,915 +2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$7.8M -$356K -8,574 -4%
Goldman Sachs
20
Goldman Sachs
New York
$7.46M +$1.54M +37,148 +23%
ACM
21
Azarias Capital Management
Pennsylvania
$7.02M +$2.48M +59,630 +48%
Invesco
22
Invesco
Georgia
$6.68M -$811K -19,536 -10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.49M +$2.67M +64,241 +61%
WA
24
Wasatch Advisors
Utah
$6.01M +$6.55M +157,692 New
Norges Bank
25
Norges Bank
Norway
$5.79M +$2.87M +69,132 +84%

SCHL Hedge Fund Activity: Q3 2023 in Review

178 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2023, worth a combined $941M — down 5.4% from $995M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHL positions and 11 closed out — a net gain of 19 holders — while 47 added to existing stakes and 73 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $12.3M. The largest seller was Comerica Bank, cutting an estimated $695M.

  • 178 institutional investors held Scholastic (SCHL) as of Q3 2023, up from 162 in Q2 2023.
  • Funds reported $941M of Scholastic stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 30 funds opened new Scholastic positions in Q3 2023 and 11 closed out, a net change of +19 holders.
  • The largest Scholastic buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $12.3M added.
  • The largest Scholastic seller in Q3 2023 was Comerica Bank, an estimated $695M sold.

Based on aggregated 13F filings for Q3 2023.