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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.4M |
| 2 |
Morgan Stanley
New York
|
+$12.3M |
| 3 |
RA
Royce & Associates
New York
|
+$10.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.21M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$27.2M |
| 2 |
Select Equity Group
New York
|
-$25M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$6.72M |
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.