Schneider National
SNDR
163 hedge funds and large institutions have $935M invested in Schneider National in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 37 closing their positions.
16% more capital invested
Capital invested by funds: $804M → $935M (+$131M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
1.09% less ownership
Funds ownership: 46.86% → 45.77% (-1.1%)
7% less funds holding
Funds holding: 175 → 163 (-12)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
51% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $6.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.8M |
| 2 |
Two Sigma Investments
New York
|
-$10.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.93M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$8.09M |
SNDR Hedge Fund Activity: Q3 2019 in Review
163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q3 2019, worth a combined $935M — up 16% from $804M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SNDR and 26 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 58 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $43M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.
- 163 institutional investors held Schneider National (SNDR) as of Q3 2019, down from 175 in Q2 2019.
- Funds reported $935M of Schneider National stock for Q3 2019, up 16% quarter-over-quarter.
- 26 funds opened new Schneider National positions in Q3 2019 and 37 closed out, a net change of -11 holders.
- The largest Schneider National buyer in Q3 2019 was Fidelity Investments, an estimated $43M added.
- The largest Schneider National seller in Q3 2019 was Morgan Stanley, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2019.