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Schneider National

210 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, 80 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

4% more funds holding

Funds holding: 201210 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
80
Reduced
67
Closed
25
Calls
$1.15M
Puts
$512K
Net Calls
+$635K
Net Calls Change
-$938K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.1M -$13.7M -566,931 -11%
BlackRock
2
BlackRock
New York
$85.6M +$14.1M +581,586 +17%
Morgan Stanley
3
Morgan Stanley
New York
$73.3M +$14.6M +603,114 +22%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.5M -$5.06M -208,900 -7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$53.9M +$7.6M +314,042 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.8M +$1.45M +60,034 +3%
State Street
7
State Street
Massachusetts
$29.8M -$3.79M -156,759 -10%
Goldman Sachs
8
Goldman Sachs
New York
$29.5M +$18.2M +754,011 +126%
PJSIMP
9
P.J. Schmidt Investment Management (PJS)
Wisconsin
$27.8M -$384K -15,856 -1%
Wells Fargo
10
Wells Fargo
California
$25.9M +$630K +26,040 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$24.9M -$1.13M -46,588 -4%
GKIM
12
GW&K Investment Management
Massachusetts
$23.2M +$481K +19,865 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.6M -$2.31M -95,400 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.7M -$847K -35,018 -4%
MAM
15
Martingale Asset Management
Massachusetts
$15.7M +$338K +13,952 +2%
Ameriprise
16
Ameriprise
Minnesota
$14.9M -$62K -2,560 -0.4%
ABC
17
Associated Banc-Corp
Wisconsin
$14.5M -$15.6M -646,192 -49%
Northern Trust
18
Northern Trust
Illinois
$12.6M -$1.13M -46,876 -7%
Millennium Management
19
Millennium Management
New York
$12.3M +$6.63M +274,013 +94%
PCM
20
Peregrine Capital Management
Minnesota
$11.8M -$691K -28,571 -5%
RA
21
Royce & Associates
New York
$11M +$136K +5,600 +1%
Charles Schwab
22
Charles Schwab
California
$11M +$1.06M +43,997 +10%
Norges Bank
23
Norges Bank
Norway
$10.5M -$3.4M -140,685 -23%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10.2M +$2.18M +89,980 +24%
EVM
25
Eaton Vance Management
Massachusetts
$9.64M -$5.98K -247 -0.1%

SNDR Hedge Fund Activity: Q2 2021 in Review

210 of the 5,745 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 80 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $56.3M.

  • 210 institutional investors held Schneider National (SNDR) as of Q2 2021, up from 201 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.