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Laureate Education

135 hedge funds and large institutions have $1.45B invested in Laureate Education in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $457K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7.97% more ownership

Funds ownership: 90.93%98.9% (+8%)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

6% less funds holding

Funds holding: 144135 (-9)

8% less capital invested

Capital invested by funds: $1.58B → $1.45B (-$125M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
19
Increased
51
Reduced
50
Closed
27
Calls
$3.43M
Puts
$457K
Net Calls
+$2.97M
Net Calls Change
-$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M +$18.7M +1,329,864 +9%
VBA
2
Van Berkom & Associates
Quebec, Canada
$130M +$24.3M +1,727,551 +22%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$122M
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M -$11.3M -805,237 -8%
BlackRock
5
BlackRock
New York
$110M +$5.58M +396,698 +5%
WRF
6
Waddell & Reed Financial
Kansas
$75.8M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.6M +$5.45M +387,552 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.9M -$556K -39,549 -1%
CP
9
CPV Partners
Connecticut
$43.7M +$45M +3,199,192 +20,166%
MCM
10
Moore Capital Management
New York
$35.8M +$37M +2,633,943 New
RCM
11
Redwood Capital Management
New York
$35.7M +$19.7M +1,397,687 +114%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$31.6M +$2.95M +209,916 +10%
NTCM
13
Nut Tree Capital Management
New York
$27.2M -$14.1M -1,000,000 -33%
State Street
14
State Street
Massachusetts
$27.1M -$1.47M -104,610 -5%
Fidelity International
15
Fidelity International
Bermuda
$25.3M -$14.8M -1,055,114 -36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.3M +$253K +17,965 +1%
NCM
17
Newfoundland Capital Management
Brazil
$23.3M +$3.99M +283,933 +20%
PWAM
18
Park West Asset Management
California
$22M -$16.7M -1,184,899 -42%
Northern Trust
19
Northern Trust
Illinois
$20.3M -$6.64M -472,317 -24%
VanEck Associates
20
VanEck Associates
New York
$19.3M -$12.6M -893,034 -39%
MRCP
21
Maple Rock Capital Partners
Ontario, Canada
$18.6M +$4.11M +292,288 +27%
Norges Bank
22
Norges Bank
Norway
$16.7M -$2.42M -171,776 -12%
Charles Schwab
23
Charles Schwab
California
$15.6M +$299K +21,246 +2%
VNIM
24
Vaughan Nelson Investment Management
Texas
$13.8M -$212K -15,040 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.2M +$8.57M +609,200 +210%