Laureate Education
LAUR
144 hedge funds and large institutions have $1.58B invested in Laureate Education in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 17 closing their positions.
306% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $4.23M
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
13% more funds holding
Funds holding: 128 → 144 (+16)
7% more capital invested
Capital invested by funds: $1.47B → $1.58B (+$110M)
1.89% less ownership
Funds ownership: 92.82% → 90.93% (-1.9%)
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$12.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$10.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$26.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.3M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$11.6M |
| 4 |
Select Equity Group
New York
|
-$10.5M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$10.1M |
LAUR Hedge Fund Activity: Q4 2020 in Review
144 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q4 2020, worth a combined $1.58B — up 7.5% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LAUR positions and 17 closed out — a net gain of 16 holders — while 37 added to existing stakes and 56 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $12.7M. The largest seller was Park West Asset Management, cutting an estimated $26.8M.
- 144 institutional investors held Laureate Education (LAUR) as of Q4 2020, up from 128 in Q3 2020.
- Funds reported $1.58B of Laureate Education stock for Q4 2020, up 7.5% quarter-over-quarter.
- 33 funds opened new Laureate Education positions in Q4 2020 and 17 closed out, a net change of +16 holders.
- The largest Laureate Education buyer in Q4 2020 was Newtyn Management, an estimated $12.7M added.
- The largest Laureate Education seller in Q4 2020 was Park West Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2020.