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Schneider National

234 hedge funds and large institutions have $1.3B invested in Schneider National in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $530K

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

25% more capital invested

Capital invested by funds: $1.04B → $1.3B (+$261M)

15% more funds holding

Funds holding: 204234 (+30)

2.96% more ownership

Funds ownership: 48.31%51.26% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
234
Holders Change
+30
Holders Change %
+14.71%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
86
Reduced
66
Closed
26
Calls
$1.39M
Puts
$530K
Net Calls
+$863K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$3.59M +142,907 +3%
BlackRock
2
BlackRock
New York
$109M -$108K -4,317 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$95.3M +$5.15M +205,179 +6%
AQR Capital Management
4
AQR Capital Management
Connecticut
$69.1M +$3.59M +142,877 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$68.3M -$6.99M -278,423 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.2M +$101K +4,025 +0.2%
State Street
7
State Street
Massachusetts
$41.8M +$7.24M +288,717 +23%
PJSIMP
8
P.J. Schmidt Investment Management (PJS)
Wisconsin
$32.6M -$406K -16,189 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$32M +$21.2M +846,374 +246%
First Trust Advisors
10
First Trust Advisors
Illinois
$32M -$2.48M -98,880 -8%
Millennium Management
11
Millennium Management
New York
$30.2M +$2.49M +99,092 +10%
GKIM
12
GW&K Investment Management
Massachusetts
$30M +$1.49M +59,532 +6%
Ameriprise
13
Ameriprise
Minnesota
$25.5M +$7.29M +290,636 +44%
Goldman Sachs
14
Goldman Sachs
New York
$23.6M -$5.77M -229,925 -21%
N
15
Nuveen
North Carolina
$23.3M +$10.2M +407,779 +89%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.1M -$1.23M -49,159 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.6M +$3.25M +129,430 +20%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$18.2M -$2.84M -113,181 -14%
MAM
19
Martingale Asset Management
Massachusetts
$17.8M +$437K +17,409 +3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$16.7M +$15.6M +619,797 New
RA
21
Royce & Associates
New York
$14.9M -$1.1M -43,725 -7%
Charles Schwab
22
Charles Schwab
California
$14.3M +$659K +26,252 +5%
Norges Bank
23
Norges Bank
Norway
$13.8M +$443K +17,657 +4%
Wells Fargo
24
Wells Fargo
California
$13.4M -$16.1M -641,889 -56%
Northern Trust
25
Northern Trust
Illinois
$13.4M -$1.09M -43,504 -8%

SNDR Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q4 2021, worth a combined $1.3B — up 25% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SNDR positions and 26 closed out — a net gain of 32 holders — while 86 added to existing stakes and 66 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $21.2M. The largest seller was Wells Fargo, cutting an estimated $16.1M.

  • 234 institutional investors held Schneider National (SNDR) as of Q4 2021, up from 204 in Q3 2021.
  • Funds reported $1.3B of Schneider National stock for Q4 2021, up 25% quarter-over-quarter.
  • 58 funds opened new Schneider National positions in Q4 2021 and 26 closed out, a net change of +32 holders.
  • The largest Schneider National buyer in Q4 2021 was Allianz Asset Management, an estimated $21.2M added.
  • The largest Schneider National seller in Q4 2021 was Wells Fargo, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2021.