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Laureate Education
LAUR

173 hedge funds and large institutions have $2.11B invested in Laureate Education in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 42

71% more call options, than puts

Call options by funds: $449K | Put options by funds: $263K

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

6% more funds holding

Funds holding: 163 → 173 (+10)

6% more capital invested

Capital invested by funds: $2B → $2.11B (+$111M)

12.13% less ownership

Funds ownership: 105.97% → 93.84% (-12%)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.41%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
44
Increased
76
Reduced
42
Closed
34
Calls
$449K
Puts
$263K
Net Calls
+$186K
Net Calls Change
-$16.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
2
FTCM
Fir Tree Capital Management
New York
+$25M
3
Truist Financial
Truist Financial
North Carolina
+$24.2M
4
Goldman Sachs
Goldman Sachs
New York
+$12.8M
5
PGM
Parian Global Management
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$94.3M
2
1WCM
12 West Capital Management
New York
-$60.8M
3
Select Equity Group
Select Equity Group
New York
-$41.9M
4
N
Nuveen
North Carolina
-$16.8M
5
LCM
Laurion Capital Management
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
101
Sciencast Management
New Jersey
$840K +$756K +45,888 New
DTL
102
Dynamic Technology Lab
Singapore
$840K +$786K +47,697 New
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$810K +$758K +45,978 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$760K +$229K +13,898 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$750K +$702K +42,577 New
ACM
106
AlphaCrest Capital Management
New York
$664K +$213K +12,928 +52%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$641K +$49.3K +2,990 +9%
CANY
108
Caxton Associates (New York)
New York
$580K +$543K +32,940 New
AIM
109
Aigen Investment Management
New York
$546K +$511K +30,992 New
EGM
110
Engineers Gate Manager
New York
$528K +$494K +30,010 New
BCM
111
Bayesian Capital Management
New York
$523K +$65.2K +3,958 +15%
SSA
112
Schonfeld Strategic Advisors
New York
$469K +$438K +26,600 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$442K +$414K +25,107 New
RJA
114
Raymond James & Associates
Florida
$411K +$384K +23,324 New
QCM
115
Quantinno Capital Management
New York
$375K +$351K +21,310 New
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$372K – – –
William Blair & Company
117
William Blair & Company
Illinois
$359K +$336K +20,385 New
JG
118
Jefferies Group
New York
$355K +$332K +20,154 New
ECM
119
ETrade Capital Management
Virginia
$346K -$17.6K -1,071 -5%
SG Americas Securities
120
SG Americas Securities
New York
$336K +$172K +10,456 +121%
AB
121
Amalgamated Bank
New York
$332K +$81.1K +4,923 +35%
GKIM
122
GW&K Investment Management
Massachusetts
$331K -$21.5K -1,305 -6%
PAM
123
Panagora Asset Management
Massachusetts
$324K -$4.66K -283 -2%
Verition Fund Management
124
Verition Fund Management
Connecticut
$306K +$286K +17,383 New
BCV
125
Banque Cantonale Vaudoise
Switzerland
$289K +$270K +16,388 New
3 4
5
6 7

LAUR Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q4 2019, worth a combined $2.11B — up 5.6% from $2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LAUR positions and 34 closed out — a net gain of 10 holders — while 76 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Melvin Capital Management, cutting an estimated $94.3M.

  • 173 institutional investors held Laureate Education (LAUR) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $2.11B of Laureate Education stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 44 funds opened new Laureate Education positions in Q4 2019 and 34 closed out, a net change of +10 holders.
  • The largest Laureate Education buyer in Q4 2019 was Fidelity Investments, an estimated $26.3M added.
  • The largest Laureate Education seller in Q4 2019 was Melvin Capital Management, an estimated $94.3M sold.

Based on aggregated 13F filings for Q4 2019.