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Scholastic

176 hedge funds and large institutions have $911M invested in Scholastic in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 84.03%85.67% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less capital invested

Capital invested by funds: $941M → $911M (-$29.9M)

1% less funds holding

Funds holding: 178176 (-2)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

38% less call options, than puts

Call options by funds: $489K | Put options by funds: $795K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
54
Reduced
70
Closed
20
Calls
$489K
Puts
$795K
Net Calls
-$306K
Net Calls Change
-$5.96M

SCHL Hedge Fund Activity: Q4 2023 in Review

176 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2023, worth a combined $911M — down 3.2% from $941M a quarter earlier.

Fund positioning in SCHL was balanced in Q4 2023: 20 funds opened new positions, 20 closed out, 54 added to existing stakes and 70 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $42.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.6M.

  • 176 institutional investors held Scholastic (SCHL) as of Q4 2023, down from 178 in Q3 2023.
  • Funds reported $911M of Scholastic stock for Q4 2023, down 3.2% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q4 2023 and 20 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q4 2023 was Neuberger Berman Group, an estimated $42.3M added.
  • The largest Scholastic seller in Q4 2023 was T. Rowe Price Associates, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.