Schneider National
SNDR
116 hedge funds and large institutions have $985M invested in Schneider National in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 16 closing their positions.
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
151% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $643K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
35% more funds holding
Funds holding: 86 → 116 (+30)
10% more capital invested
Capital invested by funds: $895M → $985M (+$89.2M)
1.17% less ownership
Funds ownership: 42.67% → 41.5% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$19.1M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$16M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$14.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.3M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.3M |
| 4 |
BlackRock
New York
|
-$12.8M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$7.27M |
SNDR Hedge Fund Activity: Q3 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q3 2017, worth a combined $985M — up 10% from $895M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SNDR positions and 16 closed out — a net gain of 30 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $19.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $57M sold.
- 116 institutional investors held Schneider National (SNDR) as of Q3 2017, up from 86 in Q2 2017.
- Funds reported $985M of Schneider National stock for Q3 2017, up 10% quarter-over-quarter.
- 46 funds opened new Schneider National positions in Q3 2017 and 16 closed out, a net change of +30 holders.
- The largest Schneider National buyer in Q3 2017 was Virtus Fund Advisers, an estimated $19.1M added.
- The largest Schneider National seller in Q3 2017 was Zimmer Partners, an estimated $57M sold.
Based on aggregated 13F filings for Q3 2017.