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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
WRF
1
Waddell & Reed Financial
Kansas
$77.1M
MCM
2
Melvin Capital Management
New York
$70.8M
BlackRock
3
BlackRock
New York
$58.6M +$1.78M +126,981 +3%
1WCM
4
12 West Capital Management
New York
$56.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.6M -$299K -21,243 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.8M +$8.9M +633,109 +20%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$49.1M
AllianceBernstein
8
AllianceBernstein
Tennessee
$41.4M
VNIM
9
Vaughan Nelson Investment Management
Texas
$36.5M +$6M +427,025 +19%
ACM
10
Ailanthus Capital Management
New York
$28.7M -$6.29M -447,178 -18%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$27.1M +$12.2M +870,000 +79%
Jennison Associates
12
Jennison Associates
New York
$26.1M -$302K -21,514 -1%
EVM
13
Eaton Vance Management
Massachusetts
$24.6M +$10.4M +737,428 +70%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$20.7M +$594K +42,228 +3%
Franklin Resources
15
Franklin Resources
California
$18M -$12.3M -873,543 -40%
TCM
16
TimesSquare Capital Management
New York
$17.4M -$3.2M -227,497 -15%
State Street
17
State Street
Massachusetts
$13.4M +$1.36M +96,663 +11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.2M +$5.82M +414,405 +88%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$12.1M -$1.79M -127,560 -13%
Northern Trust
20
Northern Trust
Illinois
$7.42M +$93.7K +6,667 +1%
Bank of America
21
Bank of America
North Carolina
$6.26M +$1.55M +110,127 +32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.85M +$130K +9,246 +2%
LC
23
Loews Corp
New York
$5.84M +$1.05M +75,000 +21%
Millennium Management
24
Millennium Management
New York
$5.46M +$1.76M +124,951 +46%
DSI
25
Daiwa SB Investments
Japan
$3.8M +$2.6M +185,236 +203%

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.