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Schneider National

202 hedge funds and large institutions have $1.15B invested in Schneider National in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105,375% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $4K

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

14% more funds holding

Funds holding: 177202 (+25)

2% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$17.3M)

0.62% more ownership

Funds ownership: 48.97%49.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
202
Holders Change
+25
Holders Change %
+14.12%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
71
Reduced
61
Closed
18
Calls
$4.22M
Puts
$4K
Net Calls
+$4.21M
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M -$4.63M -179,178 -3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$81.4M -$17.9M -694,208 -17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.2M -$10.2M -393,919 -11%
Morgan Stanley
4
Morgan Stanley
New York
$53.5M +$463K +17,943 +0.8%
BlackRock
5
BlackRock
New York
$51.2M -$8.23M -318,692 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47M -$454K -17,574 -0.9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$39.5M +$5.1M +197,624 +14%
AL
8
AJO LP
Pennsylvania
$32.8M +$3.07M +118,915 +10%
PJSIMP
9
P.J. Schmidt Investment Management (PJS)
Wisconsin
$30.8M -$297K -11,500 -0.9%
State Street
10
State Street
Massachusetts
$27.4M +$4.06M +157,288 +17%
Select Equity Group
11
Select Equity Group
New York
$25M +$26.1M +1,011,892 New
Goldman Sachs
12
Goldman Sachs
New York
$24.4M +$4.4M +170,297 +21%
GKIM
13
GW&K Investment Management
Massachusetts
$23.1M +$585K +22,658 +2%
Northern Trust
14
Northern Trust
Illinois
$22.4M +$1.17M +45,291 +5%
Norges Bank
15
Norges Bank
Norway
$19.8M -$2.84M -110,067 -12%
ABC
16
Associated Banc-Corp
Wisconsin
$18.9M -$6.55M -253,516 -25%
MAM
17
Martingale Asset Management
Massachusetts
$18.9M +$3.32M +128,536 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.7M +$7.18M +278,283 +58%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$17.7M +$10.4M +401,135 +128%
Invesco
20
Invesco
Georgia
$17.5M -$387K -14,993 -2%
PCM
21
Peregrine Capital Management
Minnesota
$17.5M -$5.68M -219,900 -24%
AG
22
Aperio Group
California
$16.3M +$1.06M +41,154 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$16.2M -$3.02M -117,000 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.3M +$824K +31,916 +5%
EVM
25
Eaton Vance Management
Massachusetts
$14.1M

SNDR Hedge Fund Activity: Q3 2020 in Review

202 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q3 2020, worth a combined $1.15B — up 1.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNDR positions and 18 closed out — a net gain of 26 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $26.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $17.9M.

  • 202 institutional investors held Schneider National (SNDR) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.15B of Schneider National stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 44 funds opened new Schneider National positions in Q3 2020 and 18 closed out, a net change of +26 holders.
  • The largest Schneider National buyer in Q3 2020 was Select Equity Group, an estimated $26.1M added.
  • The largest Schneider National seller in Q3 2020 was Massachusetts Financial Services, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2020.