Schneider National
SNDR
182 hedge funds and large institutions have $913M invested in Schneider National in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 25 closing their positions.
10,148% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $21K
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
19% more capital invested
Capital invested by funds: $768M → $913M (+$144M)
4% more funds holding
Funds holding: 175 → 182 (+7)
2.1% more ownership
Funds ownership: 43.71% → 45.81% (+2.1%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.7M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.71M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.1M |
| 2 |
Millennium Management
New York
|
-$8.93M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.64M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.31M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$7.26M |
SNDR Hedge Fund Activity: Q1 2019 in Review
182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q1 2019, worth a combined $913M — up 19% from $768M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SNDR positions and 25 closed out — a net gain of 8 holders — while 75 added to existing stakes and 61 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $19.7M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.
- 182 institutional investors held Schneider National (SNDR) as of Q1 2019, up from 175 in Q4 2018.
- Funds reported $913M of Schneider National stock for Q1 2019, up 19% quarter-over-quarter.
- 33 funds opened new Schneider National positions in Q1 2019 and 25 closed out, a net change of +8 holders.
- The largest Schneider National buyer in Q1 2019 was AQR Capital Management, an estimated $19.7M added.
- The largest Schneider National seller in Q1 2019 was Morgan Stanley, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2019.