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Schneider National

175 hedge funds and large institutions have $804M invested in Schneider National in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.05% more ownership

Funds ownership: 45.81%46.86% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

4% less funds holding

Funds holding: 182175 (-7)

12% less capital invested

Capital invested by funds: $913M → $804M (-$109M)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

67% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.59M

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
62
Reduced
67
Closed
40
Calls
$2.47M
Puts
$7.59M
Net Calls
-$5.12M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M -$11.1M -573,131 -10%
Morgan Stanley
2
Morgan Stanley
New York
$56.5M +$4.21M +217,449 +8%
BlackRock
3
BlackRock
New York
$55.1M +$22.8M +1,178,620 +64%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.3M -$526K -27,151 -1%
ABC
5
Associated Banc-Corp
Wisconsin
$33.8M +$10.2M +528,401 +40%
Goldman Sachs
6
Goldman Sachs
New York
$27.4M +$16.5M +849,332 +130%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.9M +$5.74M +296,277 +26%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$25.8M +$21.4M +1,103,580 +356%
PJSIMP
9
P.J. Schmidt Investment Management (PJS)
Wisconsin
$24.6M -$508K -26,200 -2%
PCM
10
Peregrine Capital Management
Minnesota
$18.5M -$49.7K -2,562 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.3M +$5.46M +281,700 +39%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$16.2M +$300K +15,500 +2%
Millennium Management
13
Millennium Management
New York
$15.5M -$2.36M -122,023 -13%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$15M +$4.92M +254,002 +45%
State Street
15
State Street
Massachusetts
$14.8M +$1.43M +74,040 +10%
Norges Bank
16
Norges Bank
Norway
$14.4M +$5.11M +263,627 +50%
Wells Fargo
17
Wells Fargo
California
$14.3M -$6.27M -323,446 -29%
GKIM
18
GW&K Investment Management
Massachusetts
$14.2M -$205K -10,553 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.2M +$1.08M +55,765 +8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.9M -$8.26M -426,449 -38%
Bank of America
21
Bank of America
North Carolina
$12.1M +$275K +14,183 +2%
N
22
Nuveen
North Carolina
$11M +$11.7M +602,152 New
Deutsche Bank
23
Deutsche Bank
Germany
$10.3M +$2.58M +133,023 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.1M -$667K -34,396 -6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.74M +$83.1K +4,290 +0.9%

SNDR Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q2 2019, worth a combined $804M — down 12% from $913M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SNDR and 35 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $13.1M sold.

  • 175 institutional investors held Schneider National (SNDR) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $804M of Schneider National stock for Q2 2019, down 12% quarter-over-quarter.
  • 35 funds opened new Schneider National positions in Q2 2019 and 40 closed out, a net change of -5 holders.
  • The largest Schneider National buyer in Q2 2019 was BlackRock, an estimated $22.8M added.
  • The largest Schneider National seller in Q2 2019 was Segall Bryant & Hamill, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2019.