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Laureate Education

145 hedge funds and large institutions have $1.79B invested in Laureate Education in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,269% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $320K

118% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 28

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.49B → $1.79B (+$298M)

10% more funds holding

Funds holding: 132145 (+13)

3.95% more ownership

Funds ownership: 92.69%96.64% (+4%)

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
42
Increased
61
Reduced
28
Closed
26
Calls
$23.6M
Puts
$320K
Net Calls
+$23.3M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M +$9.39M +589,623 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$29M +1,817,734 +24%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$141M
MCM
4
Melvin Capital Management
New York
$115M +$11.5M +725,000 +11%
BlackRock
5
BlackRock
New York
$91.5M -$6.28M -394,369 -6%
WRF
6
Waddell & Reed Financial
Kansas
$87.7M
VBA
7
Van Berkom & Associates
Quebec, Canada
$78M +$3.3M +207,143 +4%
1WCM
8
12 West Capital Management
New York
$57.7M
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$46.3M +$7.17M +450,000 +18%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$44.4M +$3.55M +222,909 +9%
FTCM
11
Fir Tree Capital Management
New York
$42.4M +$19.4M +1,218,822 +82%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$35.5M +$35.4M +2,220,723 +5,760%
Select Equity Group
13
Select Equity Group
New York
$35.4M +$23.2M +1,456,389 +183%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$30.8M +$4.27M +267,951 +16%
State Street
15
State Street
Massachusetts
$30.1M +$2.24M +140,601 +8%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$28.1M -$1.68M -105,398 -6%
HRCM
17
Hood River Capital Management
Florida
$26.6M +$2.46M +154,524 +10%
PWAM
18
Park West Asset Management
California
$26.5M +$16.5M +1,037,950 +160%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.2M +$4.22M +264,986 +19%
N
20
Nuveen
North Carolina
$23.6M +$23.9M +1,501,308 New
Norges Bank
21
Norges Bank
Norway
$23M +$15.9M +999,110 +214%
VNIM
22
Vaughan Nelson Investment Management
Texas
$22.7M +$2.98M +187,200 +15%
NTCM
23
Nut Tree Capital Management
New York
$21.2M +$2.39M +150,000 +13%
Northern Trust
24
Northern Trust
Illinois
$20.6M +$3.41M +214,273 +20%
SCM
25
SG Capital Management
Illinois
$19.3M +$19.5M +1,225,483 New

LAUR Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q2 2019, worth a combined $1.79B — up 20% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LAUR positions and 26 closed out — a net gain of 16 holders — while 61 added to existing stakes and 28 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $35.4M. The largest seller was Jennison Associates, cutting an estimated $13M.

  • 145 institutional investors held Laureate Education (LAUR) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $1.79B of Laureate Education stock for Q2 2019, up 20% quarter-over-quarter.
  • 42 funds opened new Laureate Education positions in Q2 2019 and 26 closed out, a net change of +16 holders.
  • The largest Laureate Education buyer in Q2 2019 was Alyeska Investment Group, an estimated $35.4M added.
  • The largest Laureate Education seller in Q2 2019 was Jennison Associates, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.