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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
ECM
176
Element Capital Management
New York
– -$5.76M -347,727 Closed
OAM
177
Oxford Asset Management
United Kingdom
– -$5.75M -347,168 Closed
MIM
178
Monashee Investment Management
Massachusetts
– -$5.1M -307,500 Closed
Millennium Management
179
Millennium Management
New York
– -$4.04M -243,508 Closed
Voloridge Investment Management
180
Voloridge Investment Management
Florida
– -$1.94M -117,218 Closed
CC
181
Cipher Capital
New York
– -$1.49M -89,911 Closed
CM
182
Caption Management
Oklahoma
– -$1.49M -89,700 Closed
EI
183
EAM Investors
California
– -$1.43M -86,060 Closed
HT
184
HAP Trading
New York
– -$1.07M -64,660 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$1.07M -64,282 Closed
Group One Trading
186
Group One Trading
Illinois
– -$1.04M -62,547 Closed
OAC
187
OMERS Administration Corp
Ontario, Canada
– -$956K -57,700 Closed
CIP
188
Convergence Investment Partners
Florida
– -$942K -56,834 Closed
WCM
189
Weld Capital Management
New York
– -$607K -36,622 Closed
AWE
190
Avidian Wealth Enterprises
Texas
– -$521K -31,429 Closed
QCMA
191
Quad Capital Management Advisors
New York
– -$497K -30,000 Closed
FAF
192
Första AP-fonden
Sweden
– -$406K -24,500 Closed
AL
193
AJO LP
Pennsylvania
– -$380K -22,968 Closed
QC
194
Quadrature Capital
United Kingdom
– -$374K -22,550 Closed
SRAM
195
Stone Ridge Asset Management
New York
– -$366K -22,100 Closed
AIM
196
Alambic Investment Management
California
– -$347K -20,914 Closed
FIA
197
FNY Investment Advisers
New York
– -$298K -18,000 Closed
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
– -$288K -17,399 Closed
BAM
199
Blueshift Asset Management
New Jersey
– -$243K -14,640 Closed
Wolverine Trading
200
Wolverine Trading
Illinois
– -$204K -12,257 Closed
5 6 7
8
9

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.