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Laureate Education
LAUR

140 hedge funds and large institutions have $1.15B invested in Laureate Education in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

6% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.31M

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 141 → 140 (-1)

3.42% less ownership

Funds ownership: 100.69% → 97.27% (-3.4%)

8% less capital invested

Capital invested by funds: $1.26B → $1.15B (-$107M)

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
35
Increased
46
Reduced
40
Closed
35
Calls
$3.49M
Puts
$3.31M
Net Calls
+$183K
Net Calls Change
+$2.99M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$13.6M
2
RCM
Redwood Capital Management
New York
+$10.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.54M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.99M
5
NTCM
Nut Tree Capital Management
New York
+$5.85M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$31.7M
2
FTCM
Fir Tree Capital Management
New York
-$19.5M
3
Truist Financial
Truist Financial
North Carolina
-$15.1M
4
SCM
SG Capital Management
Illinois
-$9.1M
5
CCM
Corsair Capital Management
New York
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M +$8.54M +882,298 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M -$4.58M -473,519 -4%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$89.7M – – –
VBA
4
Van Berkom & Associates
Quebec, Canada
$84.9M +$13.6M +1,400,637 +20%
BlackRock
5
BlackRock
New York
$78.5M -$869K -89,810 -1%
WRF
6
Waddell & Reed Financial
Kansas
$55.6M – – –
PWAM
7
Park West Asset Management
California
$45.7M -$5.81M -600,000 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41.5M +$1.06M +109,805 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37.5M +$5.79M +598,611 +19%
Goldman Sachs
10
Goldman Sachs
New York
$36.7M +$5.47M +565,749 +18%
VanEck Associates
11
VanEck Associates
New York
$27.4M +$2.29M +237,100 +9%
NTCM
12
Nut Tree Capital Management
New York
$22.9M +$5.85M +605,000 +36%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$22.9M +$2.59M +267,507 +13%
State Street
14
State Street
Massachusetts
$22.1M -$1.63M -168,827 -7%
Northern Trust
15
Northern Trust
Illinois
$20.6M +$3.59M +371,004 +22%
MRCP
16
Maple Rock Capital Partners
Ontario, Canada
$19.7M -$8.31M -858,300 -30%
Norges Bank
17
Norges Bank
Norway
$16.5M +$1.18M +122,000 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.4M +$289K +29,825 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$16.3M +$7.99M +825,191 +102%
Prudential Financial
20
Prudential Financial
New Jersey
$13.7M +$4.57M +472,407 +52%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$13.6M -$1.13M -116,720 -8%
NCM
22
Newfoundland Capital Management
Brazil
$13.3M +$4.51M +465,956 +53%
VNIM
23
Vaughan Nelson Investment Management
Texas
$12.9M -$525K -54,210 -4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$12.7M +$1.84M +190,258 +18%
N
25
Nuveen
North Carolina
$12.6M +$629K +64,973 +5%
1
2 3 4 5

LAUR Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q2 2020, worth a combined $1.15B — down 8.5% from $1.26B a quarter earlier.

Fund positioning in LAUR was balanced in Q2 2020: 35 funds opened new positions, 35 closed out, 46 added to existing stakes and 40 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $13.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $31.7M sold.

  • 140 institutional investors held Laureate Education (LAUR) as of Q2 2020, down from 141 in Q1 2020.
  • Funds reported $1.15B of Laureate Education stock for Q2 2020, down 8.5% quarter-over-quarter.
  • 35 funds opened new Laureate Education positions in Q2 2020 and 35 closed out, a net change of 0 holders.
  • The largest Laureate Education buyer in Q2 2020 was Van Berkom & Associates, an estimated $13.6M added.
  • The largest Laureate Education seller in Q2 2020 was Loomis, Sayles & Company, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2020.