American Public Education
APEI
132 hedge funds and large institutions have $514M invested in American Public Education in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 28 closing their positions.
217% more call options, than puts
Call options by funds: $459K | Put options by funds: $145K
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
0.19% less ownership
Funds ownership: 94.88% → 94.69% (-0.19%)
12% less funds holding
Funds holding: 150 → 132 (-18)
22% less capital invested
Capital invested by funds: $655M → $514M (-$141M)
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.69M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.65M |
| 3 |
BlackRock
New York
|
+$3.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.84M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$12.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.34M |
| 3 |
Renaissance Technologies
New York
|
-$1.78M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.66M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.62M |
APEI Hedge Fund Activity: Q3 2018 in Review
132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2018, worth a combined $514M — down 22% from $655M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of APEI and 11 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was AQR Capital Management, adding an estimated $9.69M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $12.4M sold.
- 132 institutional investors held American Public Education (APEI) as of Q3 2018, down from 150 in Q2 2018.
- Funds reported $514M of American Public Education stock for Q3 2018, down 22% quarter-over-quarter.
- 11 funds opened new American Public Education positions in Q3 2018 and 28 closed out, a net change of -17 holders.
- The largest American Public Education buyer in Q3 2018 was AQR Capital Management, an estimated $9.69M added.
- The largest American Public Education seller in Q3 2018 was State of Michigan Retirement System, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.