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Laureate Education
LAUR

128 hedge funds and large institutions have $1.47B invested in Laureate Education in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

27% more capital invested

Capital invested by funds: $1.15B → $1.47B (+$314M)

4.45% less ownership

Funds ownership: 97.27% → 92.82% (-4.5%)

9% less funds holding

Funds holding: 140 → 128 (-12)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

73% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $3.83M

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.58%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
19
Increased
36
Reduced
59
Closed
31
Calls
$1.05M
Puts
$3.83M
Net Calls
-$2.78M
Net Calls Change
-$2.97M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$23.6M
2
Fidelity International
Fidelity International
Bermuda
+$22.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$15.7M
4
NCM
Newfoundland Capital Management
Brazil
+$10.9M
5
Select Equity Group
Select Equity Group
New York
+$9.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5M
2
Goldman Sachs
Goldman Sachs
New York
-$17.4M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$14.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
$1.39K -$275K -22,878 -18%
FHA
127
First Horizon Advisors
Tennessee
$1K +$1.17K +97 New
FTCM
128
Fir Tree Capital Management
New York
– -$6.97M -699,956 Closed
IECM
129
Intrinsic Edge Capital Management
Illinois
– -$2.75M -275,889 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.15M -215,500 Closed
IM
131
Islet Management
New York
– -$1.99M -200,000 Closed
LCM
132
Laurion Capital Management
New York
– -$632K -63,435 Closed
AI
133
Atom Investors
Texas
– -$618K -61,980 Closed
SG Americas Securities
134
SG Americas Securities
New York
– -$564K -56,595 Closed
ECM
135
ExodusPoint Capital Management
New York
– -$497K -49,859 Closed
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$448K -45,000 Closed
TI
137
Trexquant Investment
Connecticut
– -$335K -33,574 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$328K -32,935 Closed
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
– -$324K -32,473 Closed
Man Group
140
Man Group
United Kingdom
– -$310K -31,088 Closed
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
– -$301K -30,179 Closed
ZCM
142
Zebra Capital Management
Connecticut
– -$219K -21,966 Closed
GKIM
143
GW&K Investment Management
Massachusetts
– -$173K -17,345 Closed
CANY
144
Caxton Associates (New York)
New York
– -$167K -16,795 Closed
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
– -$161K -16,200 Closed
ARTA
146
A.R.T. Advisors
New York
– -$159K -15,943 Closed
WCM
147
Weld Capital Management
New York
– -$147K -14,717 Closed
MSL
148
Mackay Shields LLC
New York
– -$147K -14,700 Closed
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
– -$136K -13,639 Closed
Principal Financial Group
150
Principal Financial Group
Iowa
– -$122K -12,269 Closed
3 4 5
6
7

LAUR Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q3 2020, worth a combined $1.47B — up 27% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LAUR and 19 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 36 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $29.5M.

  • 128 institutional investors held Laureate Education (LAUR) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $1.47B of Laureate Education stock for Q3 2020, up 27% quarter-over-quarter.
  • 19 funds opened new Laureate Education positions in Q3 2020 and 31 closed out, a net change of -12 holders.
  • The largest Laureate Education buyer in Q3 2020 was Rubric Capital Management (New York), an estimated $23.6M added.
  • The largest Laureate Education seller in Q3 2020 was Fidelity Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2020.