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Laureate Education

132 hedge funds and large institutions have $1.49B invested in Laureate Education in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $1.25B → $1.49B (+$235M)

18% more ownership

Funds ownership: 88.38%106.38% (+18%)

6% more funds holding

Funds holding: 125132 (+7)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
62
Reduced
28
Closed
25
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M +$98.8M +6,599,488 +141%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$137M
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$22.4M +1,493,637 +25%
BlackRock
4
BlackRock
New York
$95.8M +$20.7M +1,382,466 +28%
MCM
5
Melvin Capital Management
New York
$88.4M +$8.98M +600,000 +12%
1WCM
6
12 West Capital Management
New York
$87.1M +$9.47M +632,415 +12%
WRF
7
Waddell & Reed Financial
Kansas
$85.1M
VBA
8
Van Berkom & Associates
Quebec, Canada
$64.6M +$63.5M +4,241,768 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$38.5M +$9.18M +613,136 +32%
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$37.6M +$4.49M +300,000 +14%
VNIM
11
Vaughan Nelson Investment Management
Texas
$36.1M -$2.59M -173,200 -7%
Jennison Associates
12
Jennison Associates
New York
$30.8M +$4.88M +325,900 +19%
Morgan Stanley
13
Morgan Stanley
New York
$29.6M +$705K +47,095 +2%
State Street
14
State Street
Massachusetts
$26M +$5.01M +334,591 +24%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$25.2M +$4.99M +333,186 +25%
HRCM
16
Hood River Capital Management
Florida
$24.5M +$24.1M +1,607,796 New
ACM
17
Ailanthus Capital Management
New York
$24.3M +$739K +49,400 +3%
AMH
18
Apollo Management Holdings
New York
$23.8M -$21.4M -1,430,400 -48%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$23.4M -$49.5K -3,307 -0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.7M +$3.2M +213,470 +20%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$16.8M +$16.5M +1,105,500 New
Northern Trust
22
Northern Trust
Illinois
$16.5M +$2.14M +142,727 +15%
Macquarie Group
23
Macquarie Group
Australia
$15.9M
NTCM
24
Nut Tree Capital Management
New York
$15M +$14.7M +985,000 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$14.8M -$3.33M -222,161 -19%