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Laureate Education

128 hedge funds and large institutions have $1.58B invested in Laureate Education in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $3.87M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 124128 (+4)

3% more capital invested

Capital invested by funds: $1.54B → $1.58B (+$43.2M)

5.73% less ownership

Funds ownership: 86.89%81.17% (-5.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
37
Reduced
46
Closed
24
Calls
$11.6M
Puts
$3.87M
Net Calls
+$7.74M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M -$4.35M -276,618 -2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$153M
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M -$13.9M -885,006 -9%
BlackRock
4
BlackRock
New York
$113M -$11.2M -709,514 -10%
VBA
5
Van Berkom & Associates
Quebec, Canada
$100M -$8.19M -521,044 -8%
Macquarie Group
6
Macquarie Group
Australia
$94.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.2M +$1.83M +116,232 +4%
CP
8
CPV Partners
Connecticut
$54.6M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$49.6M +$6M +382,092 +15%
MCM
10
Moore Capital Management
New York
$44.8M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.3M -$30.9M -1,965,355 -47%
SPG
12
Snow Phipps Group
New York
$35.4M +$30.6K +1,950 +0.1%
State Street
13
State Street
Massachusetts
$33.2M -$1.48M -94,436 -5%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$29.2M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.6M -$2.66M -169,261 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$26.4M +$23.3M +1,482,863 +2,164%
Northern Trust
17
Northern Trust
Illinois
$23M -$1.74M -110,934 -8%
Charles Schwab
18
Charles Schwab
California
$21.1M +$90.4K +5,754 +0.5%
PWAM
19
Park West Asset Management
California
$19.8M -$1.57M -100,000 -8%
Norges Bank
20
Norges Bank
Norway
$16.8M -$76.1K -4,845 -0.5%
N
21
Nuveen
North Carolina
$14.8M -$3.87M -246,548 -23%
Goldman Sachs
22
Goldman Sachs
New York
$10.9M +$211K +13,445 +2%
MCM
23
Melvin Capital Management
New York
$10.2M
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.76M
Renaissance Technologies
25
Renaissance Technologies
New York
$8.85M -$2.33M -148,208 -22%

LAUR Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q3 2021, worth a combined $1.58B — up 2.8% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LAUR positions and 24 closed out — a net gain of 5 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $23.3M. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $42.8M sold.

  • 128 institutional investors held Laureate Education (LAUR) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $1.58B of Laureate Education stock for Q3 2021, up 2.8% quarter-over-quarter.
  • 29 funds opened new Laureate Education positions in Q3 2021 and 24 closed out, a net change of +5 holders.
  • The largest Laureate Education buyer in Q3 2021 was Citadel Advisors, an estimated $23.3M added.
  • The largest Laureate Education seller in Q3 2021 was Kapitalo Investimentos, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2021.