Scholastic
SCHL
176 hedge funds and large institutions have $884M invested in Scholastic in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.97% less ownership
Funds ownership: 84.03% → 83.06% (-0.97%)
1% less funds holding
Funds holding: 178 → 176 (-2)
6% less capital invested
Capital invested by funds: $941M → $884M (-$57.8M)
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
38% less call options, than puts
Call options by funds: $489K | Put options by funds: $795K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.2M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.79M |
| 3 |
BlackRock
New York
|
+$4.67M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.95M |
| 5 |
HF
HRT Financial
New York
|
-$2.6M |
SCHL Hedge Fund Activity: Q4 2023 in Review
176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2023, worth a combined $884M — down 6.1% from $941M a quarter earlier.
Fund positioning in SCHL was balanced in Q4 2023: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 71 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.2M. 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 $884M of Scholastic stock for Q4 2023, down 6.1% 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 Morgan Stanley, an estimated $16.2M 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.