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Schneider National

179 hedge funds and large institutions have $1.19B invested in Schneider National in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

30% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $888K

26% more funds holding

Funds holding: 142179 (+37)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $1.2B → $1.19B (-$11.8M)

3.37% less ownership

Funds ownership: 49.18%45.81% (-3.4%)

Holders
179
Holders Change
+37
Holders Change %
+26.06%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
56
Reduced
51
Closed
14
Calls
$1.15M
Puts
$888K
Net Calls
+$262K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$9.17M +330,192 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M -$77.4M -2,785,968 -38%
Morgan Stanley
3
Morgan Stanley
New York
$103M +$17.4M +626,317 +20%
CVA
4
Ceredex Value Advisors
Florida
$57.1M +$10.5M +379,700 +22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.4M -$5.58M -200,961 -10%
FIM
6
Foresters Investment Management
New York
$44.7M +$2.79M +100,600 +7%
BlackRock
7
BlackRock
New York
$40.4M -$24.4M -878,118 -37%
PJSIMP
8
P.J. Schmidt Investment Management (PJS)
Wisconsin
$39.4M -$3.64M -131,168 -8%
ABC
9
Associated Banc-Corp
Wisconsin
$38M -$26.7M -961,708 -41%
SAM
10
Scopus Asset Management
New York
$37.1M +$37.5M +1,349,940 New
Goldman Sachs
11
Goldman Sachs
New York
$34.3M +$17M +612,189 +96%
Millennium Management
12
Millennium Management
New York
$34.1M +$11.5M +415,281 +50%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$32.6M +$9.42M +339,261 +39%
PCM
14
Peregrine Capital Management
Minnesota
$27.9M -$1.59M -57,189 -5%
GKIM
15
GW&K Investment Management
Massachusetts
$21M -$397K -14,288 -2%
Norges Bank
16
Norges Bank
Norway
$19.3M -$2.38M -85,765 -11%
State Street
17
State Street
Massachusetts
$18.7M -$7.14M -256,977 -27%
PCM
18
Penn Capital Management
Pennsylvania
$17.2M -$1.47M -52,836 -8%
Jennison Associates
19
Jennison Associates
New York
$16.3M -$19.3M -695,218 -54%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.3M +$6.53M +234,976 +83%
Two Sigma Investments
21
Two Sigma Investments
New York
$12.6M +$7.44M +268,069 +142%
V
22
Veritable
Delaware
$12.2M
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$11.3M +$259K +9,313 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.6M +$967K +34,808 +10%
BCMNY
25
Buckingham Capital Management (New York)
New York
$10.4M

SNDR Hedge Fund Activity: Q2 2018 in Review

179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q2 2018, worth a combined $1.19B — down 0.98% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNDR positions and 14 closed out — a net gain of 38 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37.5M. The largest seller was Wellington Management Group, cutting an estimated $77.4M.

  • 179 institutional investors held Schneider National (SNDR) as of Q2 2018, up from 142 in Q1 2018.
  • Funds reported $1.19B of Schneider National stock for Q2 2018, down 0.98% quarter-over-quarter.
  • 52 funds opened new Schneider National positions in Q2 2018 and 14 closed out, a net change of +38 holders.
  • The largest Schneider National buyer in Q2 2018 was Scopus Asset Management, an estimated $37.5M added.
  • The largest Schneider National seller in Q2 2018 was Wellington Management Group, an estimated $77.4M sold.

Based on aggregated 13F filings for Q2 2018.