Schneider National
SNDR
164 hedge funds and large institutions have $839M invested in Schneider National in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 35 closing their positions.
269% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $398K
0.27% more ownership
Funds ownership: 45.82% → 46.08% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
6% less funds holding
Funds holding: 174 → 164 (-10)
11% less capital invested
Capital invested by funds: $941M → $839M (-$102M)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.34M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.5M |
| 3 |
Millennium Management
New York
|
-$17.4M |
| 4 |
SG Americas Securities
New York
|
-$6.18M |
| 5 |
Renaissance Technologies
New York
|
-$5.09M |
SNDR Hedge Fund Activity: Q1 2020 in Review
164 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q1 2020, worth a combined $839M — down 11% from $941M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SNDR and 28 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 58 added.
The largest buyer was Fidelity Investments, adding an estimated $26.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.7M sold.
- 164 institutional investors held Schneider National (SNDR) as of Q1 2020, down from 174 in Q4 2019.
- Funds reported $839M of Schneider National stock for Q1 2020, down 11% quarter-over-quarter.
- 28 funds opened new Schneider National positions in Q1 2020 and 35 closed out, a net change of -7 holders.
- The largest Schneider National buyer in Q1 2020 was Fidelity Investments, an estimated $26.2M added.
- The largest Schneider National seller in Q1 2020 was Balyasny Asset Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2020.