Schneider National
SNDR
211 hedge funds and large institutions have $1B invested in Schneider National in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 25 closing their positions.
124% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $512K
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
4% more funds holding
Funds holding: 202 → 211 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 49.6% → 48.68% (-0.92%)
15% less capital invested
Capital invested by funds: $1.18B → $1B (-$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.2M |
| 2 |
Morgan Stanley
New York
|
+$14.6M |
| 3 |
BlackRock
New York
|
+$14.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.6M |
| 5 |
Millennium Management
New York
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.1M |
| 3 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
-$15.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.13M |
SNDR Hedge Fund Activity: Q2 2021 in Review
211 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q2 2021, worth a combined $1B — down 15% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SNDR positions and 25 closed out — a net gain of 9 holders — while 81 added to existing stakes and 66 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $56.3M.
- 211 institutional investors held Schneider National (SNDR) as of Q2 2021, up from 202 in Q1 2021.
- Funds reported $1B of Schneider National stock for Q2 2021, down 15% quarter-over-quarter.
- 34 funds opened new Schneider National positions in Q2 2021 and 25 closed out, a net change of +9 holders.
- The largest Schneider National buyer in Q2 2021 was Goldman Sachs, an estimated $18.2M added.
- The largest Schneider National seller in Q2 2021 was Fidelity Investments, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2021.