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Laureate Education

93 hedge funds and large institutions have $784M invested in Laureate Education in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $413K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

1.19% more ownership

Funds ownership: 102.34%103.52% (+1.2%)

3% more capital invested

Capital invested by funds: $760M → $784M (+$24.7M)

4% less funds holding

Funds holding: 9793 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
36
Reduced
27
Closed
17
Calls
$2.92M
Puts
$413K
Net Calls
+$2.51M
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.32M +$742K +52,816 +28%
AFA
27
Alta Fundamental Advisers
New York
$2.98M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.98M +$131K +9,344 +5%
Charles Schwab
29
Charles Schwab
California
$2.8M +$286K +20,316 +11%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.53M -$1.64M -116,591 -39%
Wells Fargo
31
Wells Fargo
California
$2.27M +$89.7K +6,382 +4%
PPA
32
Parametric Portfolio Associates
Washington
$2.23M +$247K +17,572 +12%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$2.19M -$101K -7,163 -4%
Invesco
34
Invesco
Georgia
$2.13M +$2.18M +155,307 New
TCIM
35
TIAA CREF Investment Management
New York
$1.66M +$70.4K +5,006 +4%
SEI Investments
36
SEI Investments
Pennsylvania
$1.52M -$1.42M -101,215 -48%
SCA
37
Secor Capital Advisors
New York
$1.47M +$1.5M +106,934 New
ARTA
38
A.R.T. Advisors
New York
$1.44M +$1.47M +104,609 New
TA
39
Teachers Advisors
New York
$1.36M -$6.75K -480 -0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.33M +$152K +10,805 +13%
RJA
41
Raymond James & Associates
Florida
$1.24M +$72.8K +5,178 +6%
UBS Group
42
UBS Group
Switzerland
$1.21M +$314K +22,370 +34%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.18M +$462K +32,900 +62%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$41.5K -2,954 -3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.13M +$1.16M +82,221 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.04M -$691K -49,166 -39%
OAM
47
Oxford Asset Management
United Kingdom
$1.01M +$359K +25,515 +53%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$821K -$188K -13,385 -18%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$776K +$42.1K +2,995 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$770K

LAUR Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q1 2018, worth a combined $784M — up 3.3% from $760M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LAUR and 14 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 36 added.

The largest buyer was Maple Rock Capital Partners, adding an estimated $12.2M. The largest seller was Franklin Resources, cutting an estimated $12.3M.

  • 93 institutional investors held Laureate Education (LAUR) as of Q1 2018, down from 97 in Q4 2017.
  • Funds reported $784M of Laureate Education stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 14 funds opened new Laureate Education positions in Q1 2018 and 17 closed out, a net change of -3 holders.
  • The largest Laureate Education buyer in Q1 2018 was Maple Rock Capital Partners, an estimated $12.2M added.
  • The largest Laureate Education seller in Q1 2018 was Franklin Resources, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.