Schneider National
SNDR
234 hedge funds and large institutions have $1.3B invested in Schneider National in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 26 closing their positions.
163% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $530K
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
30% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 66
25% more capital invested
Capital invested by funds: $1.04B → $1.3B (+$261M)
15% more funds holding
Funds holding: 204 → 234 (+30)
2.96% more ownership
Funds ownership: 48.31% → 51.26% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$21.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
GF
Goodman Financial
Houston,
Texas
|
+$9.36M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.29M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$13M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11M |
| 4 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
-$9.77M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$207K | -9,109 | Closed |
|
|
AIL
252
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$185K | -8,156 | Closed |
|
|
PHK
253
Point72 Hong Kong
Hong Kong
| – | -$120K | -5,269 | Closed |
|
|
OSAM
254
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$98K | -4,300 | Closed |
|
255
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$12K | -515 | Closed |
|
|
VCM
256
Vigilant Capital Management
Portland,
Maine
| – | -$2K | -105 | Closed |
|
|
FHA
257
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -46 | Closed |
|
|
GKWIM
258
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
|
CSWM
259
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | +$151 | +6 | New |
|
SNDR Hedge Fund Activity: Q4 2021 in Review
234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q4 2021, worth a combined $1.3B — up 25% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SNDR positions and 26 closed out — a net gain of 32 holders — while 86 added to existing stakes and 66 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $21.2M. The largest seller was Wells Fargo, cutting an estimated $16.1M.
- 234 institutional investors held Schneider National (SNDR) as of Q4 2021, up from 204 in Q3 2021.
- Funds reported $1.3B of Schneider National stock for Q4 2021, up 25% quarter-over-quarter.
- 58 funds opened new Schneider National positions in Q4 2021 and 26 closed out, a net change of +32 holders.
- The largest Schneider National buyer in Q4 2021 was Allianz Asset Management, an estimated $21.2M added.
- The largest Schneider National seller in Q4 2021 was Wells Fargo, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2021.