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Schneider National

173 hedge funds and large institutions have $941M invested in Schneider National in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

6% more funds holding

Funds holding: 163173 (+10)

1% more capital invested

Capital invested by funds: $935M → $941M (+$5.28M)

0.05% more ownership

Funds ownership: 45.77%45.82% (+0.05%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
68
Reduced
50
Closed
19
Calls
$2.5M
Puts
Net Calls
+$2.5M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M -$410K -18,240 -0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$70.6M +$3.07M +136,617 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.3M +$20.3M +903,144 +41%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.9M +$1.88M +83,710 +3%
BlackRock
5
BlackRock
New York
$55.9M -$5.51M -244,958 -9%
Morgan Stanley
6
Morgan Stanley
New York
$46.4M -$4.88M -216,995 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37M +$612K +27,182 +2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$30.7M +$4.18M +185,637 +15%
PJSIMP
9
P.J. Schmidt Investment Management (PJS)
Wisconsin
$29.4M -$5.99K -266 -0%
ABC
10
Associated Banc-Corp
Wisconsin
$28.9M -$6.77M -300,810 -19%
Goldman Sachs
11
Goldman Sachs
New York
$25.5M +$15.8K +703 +0.1%
Millennium Management
12
Millennium Management
New York
$23.5M -$5.07M -225,396 -17%
PCM
13
Peregrine Capital Management
Minnesota
$22.6M -$269K -11,957 -1%
GKIM
14
GW&K Investment Management
Massachusetts
$18.6M -$632K -28,097 -3%
State Street
15
State Street
Massachusetts
$18.6M +$553K +24,568 +3%
Norges Bank
16
Norges Bank
Norway
$16.3M
First Trust Advisors
17
First Trust Advisors
Illinois
$11.6M -$29.9K -1,327 -0.2%
Bank of America
18
Bank of America
North Carolina
$10.8M +$1.8M +79,961 +19%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10.6M -$4.4M -195,500 -29%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$10.5M -$1.78M -79,069 -14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$10.3M +$2.05M +91,204 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.72M +$1.27M +56,227 +14%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.09M -$4.13M -183,400 -31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.93M -$1.41M -62,619 -13%
Ameriprise
25
Ameriprise
Minnesota
$8.66M -$500K -22,240 -5%

SNDR Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q4 2019, worth a combined $941M — up 0.56% from $935M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNDR positions and 19 closed out — a net gain of 17 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.2M sold.

  • 173 institutional investors held Schneider National (SNDR) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $941M of Schneider National stock for Q4 2019, up 0.56% quarter-over-quarter.
  • 36 funds opened new Schneider National positions in Q4 2019 and 19 closed out, a net change of +17 holders.
  • The largest Schneider National buyer in Q4 2019 was Fidelity Investments, an estimated $20.3M added.
  • The largest Schneider National seller in Q4 2019 was Wellington Management Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2019.