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Laureate Education

132 hedge funds and large institutions have $1.49B invested in Laureate Education in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

51% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $5.21M

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.49B → $1.49B (+$5.5M)

0% more funds holding

Funds holding: 132132 (0)

13.69% less ownership

Funds ownership: 106.38%92.69% (-14%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
29
Increased
59
Reduced
35
Closed
28
Calls
$7.88M
Puts
$5.21M
Net Calls
+$2.68M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$3.09M -$1.16M -76,910 -27%
Wells Fargo
52
Wells Fargo
California
$2.68M -$28.6K -1,890 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.55M +$77.2K +5,100 +3%
ZIM
54
Zacks Investment Management
Illinois
$2.29M +$2.31M +152,821 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$48.9K -3,229 -2%
PPA
56
Parametric Portfolio Associates
Washington
$2.13M +$138K +9,097 +7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.06M +$6.7K +442 +0.3%
RJA
58
Raymond James & Associates
Florida
$1.95M -$2.65K -175 -0.1%
Bessemer Group
59
Bessemer Group
New Jersey
$1.85M +$1.62M +106,900 +629%
Citadel Advisors
60
Citadel Advisors
Florida
$1.8M +$1.25M +82,470 +218%
AIG
61
American International Group
New York
$1.79M +$865K +57,128 +92%
MSL
62
Mackay Shields LLC
New York
$1.7M +$745K +49,200 +76%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.67M -$944K -62,344 -36%
CM
64
Caption Management
Oklahoma
$1.66M +$1.68M +111,000 New
SH
65
SeaTown Holdings
Singapore
$1.65M +$1.67M +109,989 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.56M -$94.7K -6,250 -6%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.53M -$833K -54,966 -35%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.48M +$1.45M +95,701 +3,023%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.45M +$104K +6,899 +8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.41M +$186K +12,300 +15%
Citigroup
71
Citigroup
New York
$1.38M +$998K +65,877 +253%
GAM
72
Gotham Asset Management
New York
$1.2M -$141K -9,309 -10%
SEI Investments
73
SEI Investments
Pennsylvania
$1.14M -$937K -61,851 -45%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$1.09M +$1.1M +72,468 +92,908%
Barclays
75
Barclays
United Kingdom
$1.07M +$1.04M +68,894 +2,500%

LAUR Hedge Fund Activity: Q1 2019 in Review

132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q1 2019, worth a combined $1.49B — up 0.37% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LAUR positions and 28 closed out — a net gain of 1 holder — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.1M. The largest seller was 12 West Capital Management, cutting an estimated $31M.

  • 132 institutional investors held Laureate Education (LAUR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.49B of Laureate Education stock for Q1 2019, up 0.37% quarter-over-quarter.
  • 29 funds opened new Laureate Education positions in Q1 2019 and 28 closed out, a net change of +1 holder.
  • The largest Laureate Education buyer in Q1 2019 was Fidelity Investments, an estimated $33.1M added.
  • The largest Laureate Education seller in Q1 2019 was 12 West Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2019.