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Schneider National
SNDR

214 hedge funds and large institutions have $962M invested in Schneider National in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,625% more call options, than puts

Call options by funds: $949K | Put options by funds: $4K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

6% more funds holding

Funds holding: 202 → 214 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 49.59% → 49.27% (-0.32%)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

17% less capital invested

Capital invested by funds: $1.15B → $962M (-$193M)

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
75
Closed
27
Calls
$949K
Puts
$4K
Net Calls
+$945K
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$24.4M
2
Morgan Stanley
Morgan Stanley
New York
+$12.3M
3
RA
Royce & Associates
New York
+$10.5M
4
Wells Fargo
Wells Fargo
California
+$7.21M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$27.2M
2
Select Equity Group
Select Equity Group
New York
-$25M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$12.8M
4
Invesco
Invesco
Georgia
-$10M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
226
JP Morgan Private Wealth Advisors
California
– -$252K -10,196 Closed
CIM
227
Chiron Investment Management
New York
– -$247K -10,000 Closed
BAM
228
Blueshift Asset Management
New Jersey
– -$229K -9,253 Closed
GTCM
229
Gyon Technologies Capital Management
New Jersey
– -$224K -9,064 Closed
LPL Financial
230
LPL Financial
California
– -$203K -8,210 Closed
PCM
231
Prelude Capital Management
New York
– -$123K -4,954 Closed
CSPIA
232
Cary Street Partners Investment Advisory
Virginia
– -$19K -750 Closed
PFWA
233
Paces Ferry Wealth Advisors
Georgia
– -$15K -591 Closed
PWM
234
Provident Wealth Management
Tennessee
– -$6K -226 Closed
SQA
235
Simon Quick Advisors
New Jersey
– -$4K -168 Closed
ETC
236
Exchange Traded Concepts
Oklahoma
– -$2K -88 Closed
GWS
237
Glassman Wealth Services
Virginia
– -$1K -25 Closed
AF
238
Allworth Financial
California
– +$335 +15 New
EI
239
Ellevest Inc
New York
– +$447 +20 New
6 7 8 9
10

SNDR Hedge Fund Activity: Q4 2020 in Review

214 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q4 2020, worth a combined $962M — down 17% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNDR positions and 27 closed out — a net gain of 14 holders — while 74 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $24.4M. The largest seller was AJO LP, cutting an estimated $27.2M.

  • 214 institutional investors held Schneider National (SNDR) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $962M of Schneider National stock for Q4 2020, down 17% quarter-over-quarter.
  • 41 funds opened new Schneider National positions in Q4 2020 and 27 closed out, a net change of +14 holders.
  • The largest Schneider National buyer in Q4 2020 was Millennium Management, an estimated $24.4M added.
  • The largest Schneider National seller in Q4 2020 was AJO LP, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2020.