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Schneider National

177 hedge funds and large institutions have $1.14B invested in Schneider National in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

36% more capital invested

Capital invested by funds: $839M → $1.14B (+$298M)

9% more funds holding

Funds holding: 163177 (+14)

2.89% more ownership

Funds ownership: 46.09%48.97% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
68
Reduced
49
Closed
26
Calls
$3.36M
Puts
Net Calls
+$3.36M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$6.85M +311,197 +6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$98.3M +$14.6M +665,274 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.8M -$17.5M -793,353 -18%
BlackRock
4
BlackRock
New York
$58.9M -$5.36M -243,397 -9%
Morgan Stanley
5
Morgan Stanley
New York
$52.9M +$2.74M +124,593 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.3M +$4.04M +183,524 +11%
AQR Capital Management
7
AQR Capital Management
Connecticut
$33.8M +$18.5M +840,013 +151%
PJSIMP
8
P.J. Schmidt Investment Management (PJS)
Wisconsin
$32.9M +$1.28K +58 +0%
AL
9
AJO LP
Pennsylvania
$29.8M +$25.6M +1,165,481 +2,865%
ABC
10
Associated Banc-Corp
Wisconsin
$25.1M -$6.44M -292,722 -22%
State Street
11
State Street
Massachusetts
$23.5M +$2.65M +120,636 +15%
PCM
12
Peregrine Capital Management
Minnesota
$22.9M -$2.46M -111,859 -11%
GKIM
13
GW&K Investment Management
Massachusetts
$22.5M +$193K +8,755 +1%
Norges Bank
14
Norges Bank
Norway
$22.4M +$778K +35,367 +4%
Northern Trust
15
Northern Trust
Illinois
$21.2M +$11.3M +512,518 +148%
Goldman Sachs
16
Goldman Sachs
New York
$20.2M -$3.85M -174,955 -18%
Renaissance Technologies
17
Renaissance Technologies
New York
$19M +$13.2M +600,700 +351%
Invesco
18
Invesco
Georgia
$17.9M +$12.1M +551,924 +321%
MAM
19
Martingale Asset Management
Massachusetts
$15.7M +$12.6M +571,057 +892%
AG
20
Aperio Group
California
$15.2M +$10.6M +480,930 +356%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.5M +$2.22M +100,863 +21%
EVM
22
Eaton Vance Management
Massachusetts
$14M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12.6M +$11.3M +511,551 New
Wells Fargo
24
Wells Fargo
California
$12.1M +$2.08M +94,694 +24%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$11.8M +$2.86K +130 +0%

SNDR Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q2 2020, worth a combined $1.14B — up 36% from $839M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNDR positions and 26 closed out — a net gain of 15 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was AJO LP, adding an estimated $25.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $37.6M sold.

  • 177 institutional investors held Schneider National (SNDR) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $1.14B of Schneider National stock for Q2 2020, up 36% quarter-over-quarter.
  • 41 funds opened new Schneider National positions in Q2 2020 and 26 closed out, a net change of +15 holders.
  • The largest Schneider National buyer in Q2 2020 was AJO LP, an estimated $25.6M added.
  • The largest Schneider National seller in Q2 2020 was T. Rowe Price Associates, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2020.