Schneider National
SNDR
142 hedge funds and large institutions have $1.2B invested in Schneider National in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 18 closing their positions.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more funds holding
Funds holding: 123 → 142 (+19)
1.47% more ownership
Funds ownership: 47.72% → 49.18% (+1.5%)
6% less capital invested
Capital invested by funds: $1.28B → $1.2B (-$75.1M)
25% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.8M |
| 2 |
Millennium Management
New York
|
+$22.7M |
| 3 |
Morgan Stanley
New York
|
+$15.7M |
| 4 |
Goldman Sachs
New York
|
+$12.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$20.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$598K | -20,943 | Closed |
|
152
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$426K | -20,000 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$338K | -11,850 | Closed |
|
|
CAM
154
Chesapeake Asset Management
New York
| – | -$297K | -10,400 | Closed |
|
|
VF
155
Virtu Financial
New York
| – | -$251K | -8,795 | Closed |
|
156
D.E. Shaw & Co
New York
| – | -$236K | -8,248 | Closed |
|
157
Verition Fund Management
Greenwich,
Connecticut
| – | -$232K | -8,112 | Closed |
|
158
Acadian Asset Management
Boston,
Massachusetts
| – | -$175K | -6,138 | Closed |
|
|
DCM
159
Delpha Capital Management
New York
| – | -$44K | -1,545 | Closed |
|
|
IWM
160
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -43 | Closed |
|
SNDR Hedge Fund Activity: Q1 2018 in Review
142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q1 2018, worth a combined $1.2B — down 5.9% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SNDR positions and 18 closed out — a net gain of 22 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.8M. The largest seller was Wellington Management Group, cutting an estimated $33M.
- 142 institutional investors held Schneider National (SNDR) as of Q1 2018, up from 123 in Q4 2017.
- Funds reported $1.2B of Schneider National stock for Q1 2018, down 5.9% quarter-over-quarter.
- 40 funds opened new Schneider National positions in Q1 2018 and 18 closed out, a net change of +22 holders.
- The largest Schneider National buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $23.8M added.
- The largest Schneider National seller in Q1 2018 was Wellington Management Group, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2018.