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Laureate Education

163 hedge funds and large institutions have $2B invested in Laureate Education in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,705% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $990K

129% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 35

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more funds holding

Funds holding: 145163 (+18)

12% more capital invested

Capital invested by funds: $1.79B → $2B (+$211M)

9.33% more ownership

Funds ownership: 96.64%105.97% (+9.3%)

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
3.57%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
39
Increased
80
Reduced
35
Closed
21
Calls
$17.9M
Puts
$990K
Net Calls
+$16.9M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M +$2.37M +141,020 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$19.6M +1,168,189 +12%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$149M
BlackRock
4
BlackRock
New York
$124M +$27.7M +1,651,988 +28%
MCM
5
Melvin Capital Management
New York
$105M -$17.2M -1,024,000 -14%
WRF
6
Waddell & Reed Financial
Kansas
$92.5M
Select Equity Group
7
Select Equity Group
New York
$67.4M +$30.5M +1,814,274 +81%
1WCM
8
12 West Capital Management
New York
$60.8M
PWAM
9
Park West Asset Management
California
$55.6M +$28M +1,665,346 +99%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$54.7M +$7.96M +474,152 +17%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$52.1M +$3.36M +200,000 +7%
FTCM
12
Fir Tree Capital Management
New York
$43.4M -$1.4M -83,350 -3%
HRCM
13
Hood River Capital Management
Florida
$38M +$10M +597,367 +35%
State Street
14
State Street
Massachusetts
$34.7M +$2.99M +177,887 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34.4M +$6.85M +407,885 +24%
SCM
16
SG Capital Management
Illinois
$31.3M +$11.1M +661,548 +54%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$29.5M -$79.2K -4,717 -0.3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$28.8M -$3.65M -217,412 -11%
N
19
Nuveen
North Carolina
$27.3M +$2.47M +146,994 +10%
VanEck Associates
20
VanEck Associates
New York
$27M +$7.89M +469,700 +41%
Northern Trust
21
Northern Trust
Illinois
$26.9M +$5.18M +308,141 +23%
Norges Bank
22
Norges Bank
Norway
$25.3M +$1.05M +62,338 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.3M +$5.4M +321,474 +27%
NTCM
24
Nut Tree Capital Management
New York
$24.4M +$2.1M +125,000 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$24.2M +$12.3M +733,772 +101%

LAUR Hedge Fund Activity: Q3 2019 in Review

163 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q3 2019, worth a combined $2B — up 12% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LAUR positions and 21 closed out — a net gain of 18 holders — while 80 added to existing stakes and 35 trimmed.

The largest buyer was Select Equity Group, adding an estimated $30.5M. The largest seller was Alyeska Investment Group, cutting an estimated $21.4M.

  • 163 institutional investors held Laureate Education (LAUR) as of Q3 2019, up from 145 in Q2 2019.
  • Funds reported $2B of Laureate Education stock for Q3 2019, up 12% quarter-over-quarter.
  • 39 funds opened new Laureate Education positions in Q3 2019 and 21 closed out, a net change of +18 holders.
  • The largest Laureate Education buyer in Q3 2019 was Select Equity Group, an estimated $30.5M added.
  • The largest Laureate Education seller in Q3 2019 was Alyeska Investment Group, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2019.