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Schneider National

232 hedge funds and large institutions have $1.39B invested in Schneider National in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,627% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $83K

7% more capital invested

Capital invested by funds: $1.29B → $1.39B (+$94.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 51.75%50.68% (-1.1%)

5% less funds holding

Funds holding: 244232 (-12)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 101

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
76
Reduced
101
Closed
38
Calls
$13.9M
Puts
$83K
Net Calls
+$13.8M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$8.28M -311,177 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M -$11.9M -445,432 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90M +$7.29M +273,720 +10%
AQR Capital Management
4
AQR Capital Management
Connecticut
$86.6M +$2.42M +90,948 +3%
Morgan Stanley
5
Morgan Stanley
New York
$61.1M -$3.19M -119,730 -5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$49.6M +$46M +1,728,716 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$46.6M +$1.83M +68,715 +4%
GKIM
8
GW&K Investment Management
Massachusetts
$40.2M -$614K -23,059 -2%
EARNEST Partners
9
EARNEST Partners
Georgia
$39.7M +$12.3M +462,176 +50%
First Trust Advisors
10
First Trust Advisors
Illinois
$38.4M -$2.48M -93,151 -7%
PJSIMP
11
P.J. Schmidt Investment Management (PJS)
Wisconsin
$35.6M -$679K -25,500 -2%
State Street
12
State Street
Massachusetts
$29.7M -$2.36M -88,793 -8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$28M +$602K +22,619 +2%
Millennium Management
14
Millennium Management
New York
$24.7M -$7.01M -263,533 -23%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$22.9M +$5.39M +202,457 +34%
Bank of America
16
Bank of America
North Carolina
$19.6M -$1.47M -55,352 -7%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$19.6M +$9.79M +367,756 +117%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$19.3M -$3.08M -115,884 -15%
American Century Companies
19
American Century Companies
Missouri
$18.2M -$16.1M -604,147 -49%
Ameriprise
20
Ameriprise
Minnesota
$17.8M -$1.23M -46,141 -7%
Charles Schwab
21
Charles Schwab
California
$17.5M -$207K -7,792 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.3M +$408K +15,332 +3%
SAM
23
Scopus Asset Management
New York
$16.9M +$15.7M +590,000 New
CVA
24
Ceredex Value Advisors
Florida
$15.4M +$14.2M +533,950 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.2M -$6.15K -231 -0%

SNDR Hedge Fund Activity: Q2 2023 in Review

232 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q2 2023, worth a combined $1.39B — up 7.3% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SNDR and 27 opened new positions — a net loss of 11 holders — while 101 trimmed existing stakes and 76 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $46M. The largest seller was Envestnet Asset Management, cutting an estimated $17.1M.

  • 232 institutional investors held Schneider National (SNDR) as of Q2 2023, down from 244 in Q1 2023.
  • Funds reported $1.39B of Schneider National stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 27 funds opened new Schneider National positions in Q2 2023 and 38 closed out, a net change of -11 holders.
  • The largest Schneider National buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $46M added.
  • The largest Schneider National seller in Q2 2023 was Envestnet Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2023.