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Schneider National

243 hedge funds and large institutions have $1B invested in Schneider National in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0.39% more ownership

Funds ownership: 51.5%51.88% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 255243 (-12)

9% less capital invested

Capital invested by funds: $1.1B → $1B (-$95.7M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

81% less call options, than puts

Call options by funds: $446K | Put options by funds: $2.34M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
100
Reduced
97
Closed
32
Calls
$446K
Puts
$2.34M
Net Calls
-$1.9M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.9M +$2.88M +124,043 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.7M +$1.66M +71,280 +2%
AQR Capital Management
3
AQR Capital Management
Connecticut
$56.5M -$11.5M -493,769 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M +$3.29M +141,764 +6%
Morgan Stanley
5
Morgan Stanley
New York
$42.3M -$4.27M -184,049 -8%
State Street
6
State Street
Massachusetts
$29.7M -$1.71M -73,448 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$29M +$693K +29,837 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$29M +$580K +25,000 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$27.3M +$1.18M +50,943 +4%
PJSIMP
10
P.J. Schmidt Investment Management (PJS)
Wisconsin
$26.6M -$322K -13,876 -1%
Goldman Sachs
11
Goldman Sachs
New York
$24.3M +$3.02M +129,921 +12%
GKIM
12
GW&K Investment Management
Massachusetts
$23M +$2.4M +103,266 +10%
WA
13
Wasatch Advisors
Utah
$18.8M -$4.57M -197,009 -18%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$18.5M -$4.82M -207,689 -19%
Ameriprise
15
Ameriprise
Minnesota
$18.4M -$649K -27,935 -3%
Millennium Management
16
Millennium Management
New York
$18M +$19.5M +841,968 +1,796%
EARNEST Partners
17
EARNEST Partners
Georgia
$18M +$5.42M +233,231 +36%
N
18
Nuveen
North Carolina
$17M +$140K +6,011 +0.7%
Norges Bank
19
Norges Bank
Norway
$16.6M +$7.39M +318,392 +64%
American Century Companies
20
American Century Companies
Missouri
$14.4M +$2.44M +105,025 +17%
Bank of America
21
Bank of America
North Carolina
$13.1M -$2.51M -108,165 -14%
MAM
22
Martingale Asset Management
Massachusetts
$12.3M -$752K -32,407 -5%
Charles Schwab
23
Charles Schwab
California
$12.3M +$283K +12,168 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.1M +$436K +18,779 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11M +$828K +35,672 +7%

SNDR Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q3 2022, worth a combined $1B — down 8.7% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SNDR and 23 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 100 added.

The largest buyer was Millennium Management, adding an estimated $19.5M. The largest seller was Prudential Financial, cutting an estimated $14.6M.

  • 243 institutional investors held Schneider National (SNDR) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $1B of Schneider National stock for Q3 2022, down 8.7% quarter-over-quarter.
  • 23 funds opened new Schneider National positions in Q3 2022 and 32 closed out, a net change of -9 holders.
  • The largest Schneider National buyer in Q3 2022 was Millennium Management, an estimated $19.5M added.
  • The largest Schneider National seller in Q3 2022 was Prudential Financial, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2022.