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Schneider National

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

15% more funds holding

Funds holding: 123142 (+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

Holders
142
Holders Change
+19
Holders Change %
+15.45%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
50
Reduced
37
Closed
18
Calls
$1.03M
Puts
$1.37M
Net Calls
-$340K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M -$33M -1,199,368 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$6.18M -224,762 -4%
Morgan Stanley
3
Morgan Stanley
New York
$80.8M +$15.7M +571,082 +23%
BlackRock
4
BlackRock
New York
$61.1M +$180K +6,542 +0.3%
ABC
5
Associated Banc-Corp
Wisconsin
$61M -$5.23M -190,296 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$50.2M -$658K -23,910 -1%
CVA
7
Ceredex Value Advisors
Florida
$44.2M +$46.6M +1,692,900 New
PJSIMP
8
P.J. Schmidt Investment Management (PJS)
Wisconsin
$40.7M -$50.8K -1,845 -0.1%
FIM
9
Foresters Investment Management
New York
$39.7M +$220K +8,000 +0.5%
Jennison Associates
10
Jennison Associates
New York
$33.6M +$1.31M +47,577 +4%
PCM
11
Peregrine Capital Management
Minnesota
$27.9M -$1.41M -51,433 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$26.1M -$11M -399,964 -29%
State Street
13
State Street
Massachusetts
$24.5M +$3.18M +115,485 +14%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$22.5M +$23.8M +863,543 New
VOYA Investment Management
15
VOYA Investment Management
Georgia
$21.6M +$2.67M +96,925 +13%
Millennium Management
16
Millennium Management
New York
$21.5M +$22.7M +825,661 New
Norges Bank
17
Norges Bank
Norway
$20.5M -$8.64M -314,235 -29%
GKIM
18
GW&K Investment Management
Massachusetts
$20.3M +$1.52M +55,234 +8%
PCM
19
Penn Capital Management
Pennsylvania
$17.7M +$6.35M +230,921 +52%
Goldman Sachs
20
Goldman Sachs
New York
$16.6M +$12.6M +458,460 +259%
1C
21
1060 Capital
Colorado
$12.8M -$1.34M -48,786 -9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.9M +$6.92M +251,748 +122%
V
23
Veritable
Delaware
$11.6M
Northern Trust
24
Northern Trust
Illinois
$11.1M -$127K -4,634 -1%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$10.4M

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.