We are live on ! Find out more
LAUR icon

Laureate Education
LAUR

97 hedge funds and large institutions have $760M invested in Laureate Education in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

2% less capital invested

Capital invested by funds: $773M → $760M (-$13.1M)

10% less funds holding

Funds holding: 108 → 97 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

47.41% less ownership

Funds ownership: 149.75% → 102.34% (-47%)

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
43
Reduced
26
Closed
28
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.4M
2
1WCM
12 West Capital Management
New York
+$19.2M
3
BlackRock
BlackRock
New York
+$18M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$14.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.9M
2
HRCM
Hood River Capital Management
Florida
-$17.9M
3
SAM
Scopus Asset Management
New York
-$13.9M
4
EVM
Eaton Vance Management
Massachusetts
-$11.8M
5
VEPM
Vista Equity Partners Management
California
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.08M +$1.37M +104,932 +54%
Millennium Management
27
Millennium Management
New York
$3.69M +$1.82M +138,568 +104%
AFA
28
Alta Fundamental Advisers
New York
$2.94M -$94.3K -7,200 -3%
SEI Investments
29
SEI Investments
Pennsylvania
$2.88M -$651K -49,700 -19%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.81M +$664K +50,694 +32%
Morgan Stanley
31
Morgan Stanley
New York
$2.56M +$1.35M +102,747 +120%
Charles Schwab
32
Charles Schwab
California
$2.48M +$451K +34,389 +23%
SIM
33
Spark Investment Management
New York
$2.28M -$4.29M -327,700 -66%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$2.26M +$817K +62,378 +60%
Wells Fargo
35
Wells Fargo
California
$2.16M +$667K +50,917 +47%
PPA
36
Parametric Portfolio Associates
Washington
$1.96M +$933K +71,240 +97%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.85M +$1.08M +82,701 +154%
Deutsche Bank
38
Deutsche Bank
Germany
$1.69M -$1.84M -140,492 -53%
TCIM
39
TIAA CREF Investment Management
New York
$1.57M +$241K +18,394 +19%
TA
40
Teachers Advisors
New York
$1.34M +$454K +34,647 +54%
Ameriprise
41
Ameriprise
Minnesota
$1.25M +$203K +15,478 +20%
DSI
42
Daiwa SB Investments
Japan
$1.24M +$743K +56,694 +165%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$398K +30,375 +53%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.17M – – –
RJA
45
Raymond James & Associates
Florida
$1.16M +$429K +32,724 +62%
SAM
46
Scopus Asset Management
New York
$1.15M -$13.9M -1,057,330 -93%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$991K +$193K +14,756 +25%
William Blair & Company
48
William Blair & Company
Illinois
$897K -$485K -37,041 -36%
UBS Group
49
UBS Group
Switzerland
$885K +$800K +61,091 +1,444%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$759K +$210K +16,000 +40%
1
2
3 4 5

LAUR Hedge Fund Activity: Q4 2017 in Review

97 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q4 2017, worth a combined $760M — down 1.7% from $773M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LAUR and 18 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $28.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $21.9M sold.

  • 97 institutional investors held Laureate Education (LAUR) as of Q4 2017, down from 108 in Q3 2017.
  • Funds reported $760M of Laureate Education stock for Q4 2017, down 1.7% quarter-over-quarter.
  • 18 funds opened new Laureate Education positions in Q4 2017 and 28 closed out, a net change of -10 holders.
  • The largest Laureate Education buyer in Q4 2017 was Fidelity Investments, an estimated $28.4M added.
  • The largest Laureate Education seller in Q4 2017 was Neuberger Berman Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.