Schneider National
SNDR
242 hedge funds and large institutions have $1.35B invested in Schneider National in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 47 closing their positions.
4.22% more ownership
Funds ownership: 52.38% → 56.6% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.36B → $1.35B (-$14.9M)
3% less funds holding
Funds holding: 249 → 242 (-7)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
54% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $6.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$77.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21.9M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.21M |
| 3 |
BlackRock
New York
|
-$7.67M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$7.04M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.88M |
SNDR Hedge Fund Activity: Q4 2023 in Review
242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q4 2023, worth a combined $1.35B — down 1.1% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SNDR and 42 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 80 added.
The largest buyer was Morgan Stanley, adding an estimated $77.5M. The largest seller was AQR Capital Management, cutting an estimated $13.5M.
- 242 institutional investors held Schneider National (SNDR) as of Q4 2023, down from 249 in Q3 2023.
- Funds reported $1.35B of Schneider National stock for Q4 2023, down 1.1% quarter-over-quarter.
- 42 funds opened new Schneider National positions in Q4 2023 and 47 closed out, a net change of -5 holders.
- The largest Schneider National buyer in Q4 2023 was Morgan Stanley, an estimated $77.5M added.
- The largest Schneider National seller in Q4 2023 was AQR Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2023.