Laureate Education
LAUR
161 hedge funds and large institutions have $1.45B invested in Laureate Education in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.
2,827% more call options, than puts
Call options by funds: $322K | Put options by funds: $11K
33% more capital invested
Capital invested by funds: $1.09B → $1.45B (+$362M)
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6.37% more ownership
Funds ownership: 72.42% → 78.78% (+6.4%)
2% less funds holding
Funds holding: 165 → 161 (-4)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$20.4M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$19.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12M |
| 5 |
JP Morgan Chase
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$17M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$9.99M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$9.84M |
LAUR Hedge Fund Activity: Q1 2023 in Review
161 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Laureate Education (LAUR) for Q1 2023, worth a combined $1.45B — up 33% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LAUR and 23 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was Millennium Management, cutting an estimated $34.5M.
- 161 institutional investors held Laureate Education (LAUR) as of Q1 2023, down from 165 in Q4 2022.
- Funds reported $1.45B of Laureate Education stock for Q1 2023, up 33% quarter-over-quarter.
- 23 funds opened new Laureate Education positions in Q1 2023 and 27 closed out, a net change of -4 holders.
- The largest Laureate Education buyer in Q1 2023 was Fidelity Investments, an estimated $43.9M added.
- The largest Laureate Education seller in Q1 2023 was Millennium Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2023.