Schneider National
SNDR
123 hedge funds and large institutions have $1.28B invested in Schneider National in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 21 closing their positions.
68% more call options, than puts
Call options by funds: $580K | Put options by funds: $346K
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
30% more capital invested
Capital invested by funds: $985M → $1.28B (+$294M)
6.22% more ownership
Funds ownership: 41.5% → 47.72% (+6.2%)
6% more funds holding
Funds holding: 116 → 123 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.7M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$18.8M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$18.7M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 3 |
Jennison Associates
New York
|
-$8.11M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.25M |
SNDR Hedge Fund Activity: Q4 2017 in Review
123 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q4 2017, worth a combined $1.28B — up 30% from $985M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SNDR positions and 21 closed out — a net gain of 7 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $56.7M. The largest seller was Balyasny Asset Management, cutting an estimated $22M.
- 123 institutional investors held Schneider National (SNDR) as of Q4 2017, up from 116 in Q3 2017.
- Funds reported $1.28B of Schneider National stock for Q4 2017, up 30% quarter-over-quarter.
- 28 funds opened new Schneider National positions in Q4 2017 and 21 closed out, a net change of +7 holders.
- The largest Schneider National buyer in Q4 2017 was Morgan Stanley, an estimated $56.7M added.
- The largest Schneider National seller in Q4 2017 was Balyasny Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2017.