American Public Education
APEI
78 hedge funds and large institutions have $135M invested in American Public Education in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.
2,653% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $133K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
95% more capital invested
Capital invested by funds: $69.3M → $135M (+$65.7M)
15% more funds holding
Funds holding: 68 → 78 (+10)
1.22% more ownership
Funds ownership: 77.36% → 78.58% (+1.2%)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.4M |
| 2 |
Man Group
London,
United Kingdom
|
+$981K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$494K |
| 4 |
Morgan Stanley
New York
|
+$380K |
| 5 |
Citigroup
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.39M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$533K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$386K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$340K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $965 | +$25 | +4 | +4% |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $165 | – | – | – |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$305K | -47,922 | Closed |
|
|
XT
79
XTX Topco
George Town,
Cayman Islands
| – | -$159K | -32,023 | Closed |
|
80
Charles Schwab
San Francisco,
California
| – | -$95.5K | -19,174 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$83K | -16,664 | Closed |
|
|
PP
82
PDT Partners
New York
| – | -$82.3K | -16,525 | Closed |
|
83
Two Sigma Investments
New York
| – | -$67.3K | -13,504 | Closed |
|
84
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$54K | -11,715 | Closed |
|
85
Point72 Asset Management
Stamford,
Connecticut
| – | -$5 | -1 | Closed |
|
|
CAL
86
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$203 | +32 | New |
|
APEI Hedge Fund Activity: Q4 2023 in Review
78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2023, worth a combined $135M — up 95% from $69.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new APEI positions and 8 closed out — a net gain of 10 holders — while 20 added to existing stakes and 28 trimmed.
The largest buyer was Cresset Asset Management, adding an estimated $2.4M. The largest seller was Millennium Management, cutting an estimated $1.39M.
- 78 institutional investors held American Public Education (APEI) as of Q4 2023, up from 68 in Q3 2023.
- Funds reported $135M of American Public Education stock for Q4 2023, up 95% quarter-over-quarter.
- 18 funds opened new American Public Education positions in Q4 2023 and 8 closed out, a net change of +10 holders.
- The largest American Public Education buyer in Q4 2023 was Cresset Asset Management, an estimated $2.4M added.
- The largest American Public Education seller in Q4 2023 was Millennium Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2023.