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Laureate Education

132 hedge funds and large institutions have $1.49B invested in Laureate Education in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

51% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $5.21M

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.49B → $1.49B (+$5.5M)

0% more funds holding

Funds holding: 132132 (0)

13.69% less ownership

Funds ownership: 106.38%92.69% (-14%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
29
Increased
59
Reduced
35
Closed
28
Calls
$7.88M
Puts
$5.21M
Net Calls
+$2.68M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M +$33.1M +2,184,985 +19%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$135M
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$1.85M +122,079 +2%
MCM
4
Melvin Capital Management
New York
$99.2M +$12.5M +825,000 +14%
BlackRock
5
BlackRock
New York
$93.1M -$938K -61,929 -1%
WRF
6
Waddell & Reed Financial
Kansas
$83.5M
VBA
7
Van Berkom & Associates
Quebec, Canada
$71.2M +$7.82M +516,600 +12%
1WCM
8
12 West Capital Management
New York
$54.9M -$31M -2,044,526 -36%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$39M +$1.16M +76,586 +3%
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$37.4M +$379K +25,000 +1%
Jennison Associates
11
Jennison Associates
New York
$30.3M -$34.3K -2,263 -0.1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$28.3M +$3.64M +240,191 +15%
State Street
13
State Street
Massachusetts
$26.6M +$1.05M +69,107 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$25.3M +$2.37M +156,373 +10%
HRCM
15
Hood River Capital Management
Florida
$23.1M -$999K -65,979 -4%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$23M +$6.54M +431,505 +39%
ACM
17
Ailanthus Capital Management
New York
$22.8M -$1.02M -67,400 -4%
FTCM
18
Fir Tree Capital Management
New York
$22.2M +$22.4M +1,480,586 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$21M +$1.68M +110,900 +9%
VNIM
20
Vaughan Nelson Investment Management
Texas
$18.8M -$16.8M -1,111,425 -47%
NTCM
21
Nut Tree Capital Management
New York
$18M +$3.26M +215,000 +22%
Northern Trust
22
Northern Trust
Illinois
$16.4M +$196K +12,907 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$14.7M +$147K +9,713 +1%
VanEck Associates
24
VanEck Associates
New York
$14.4M +$2.41M +158,900 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.1M +$1.02M +67,544 +8%

LAUR Hedge Fund Activity: Q1 2019 in Review

132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q1 2019, worth a combined $1.49B — up 0.37% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LAUR positions and 28 closed out — a net gain of 1 holder — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.1M. The largest seller was 12 West Capital Management, cutting an estimated $31M.

  • 132 institutional investors held Laureate Education (LAUR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.49B of Laureate Education stock for Q1 2019, up 0.37% quarter-over-quarter.
  • 29 funds opened new Laureate Education positions in Q1 2019 and 28 closed out, a net change of +1 holder.
  • The largest Laureate Education buyer in Q1 2019 was Fidelity Investments, an estimated $33.1M added.
  • The largest Laureate Education seller in Q1 2019 was 12 West Capital Management, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2019.