Laureate Education
LAUR
128 hedge funds and large institutions have $1.47B invested in Laureate Education in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
27% more capital invested
Capital invested by funds: $1.15B → $1.47B (+$315M)
4.45% less ownership
Funds ownership: 97.27% → 92.82% (-4.5%)
9% less funds holding
Funds holding: 140 → 128 (-12)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
39% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 59
73% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $3.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$23.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$22.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.7M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$10.9M |
| 5 |
Select Equity Group
New York
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
| 2 |
Goldman Sachs
New York
|
-$17.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$10.9M |
| 5 |
Bank of New York Mellon
New York
|
-$7.75M |
LAUR Hedge Fund Activity: Q3 2020 in Review
128 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q3 2020, worth a combined $1.47B — up 27% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LAUR and 19 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 36 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $29.5M.
- 128 institutional investors held Laureate Education (LAUR) as of Q3 2020, down from 140 in Q2 2020.
- Funds reported $1.47B of Laureate Education stock for Q3 2020, up 27% quarter-over-quarter.
- 19 funds opened new Laureate Education positions in Q3 2020 and 31 closed out, a net change of -12 holders.
- The largest Laureate Education buyer in Q3 2020 was Rubric Capital Management (New York), an estimated $23.6M added.
- The largest Laureate Education seller in Q3 2020 was Fidelity Investments, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2020.