Grand Canyon Education
LOPE
294 hedge funds and large institutions have $4.22B invested in Grand Canyon Education in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 36 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
15% more capital invested
Capital invested by funds: $3.66B → $4.22B (+$562M)
1% more funds holding
Funds holding: 291 → 294 (+3)
8% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 103
0.32% less ownership
Funds ownership: 96.82% → 96.5% (-0.32%)
64% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$36.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28.5M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$12.3M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$11.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$154M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.9M |
| 5 |
Goldman Sachs
New York
|
-$7.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -11 | Closed |
|
|
PAI
327
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$1K | -10 | Closed |
|
LOPE Hedge Fund Activity: Q4 2020 in Review
294 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2020, worth a combined $4.22B — up 15% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LOPE positions and 36 closed out — a net gain of 6 holders — while 111 added to existing stakes and 103 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $36.9M. The largest seller was Capital World Investors, cutting an estimated $154M.
- 294 institutional investors held Grand Canyon Education (LOPE) as of Q4 2020, up from 291 in Q3 2020.
- Funds reported $4.22B of Grand Canyon Education stock for Q4 2020, up 15% quarter-over-quarter.
- 42 funds opened new Grand Canyon Education positions in Q4 2020 and 36 closed out, a net change of +6 holders.
- The largest Grand Canyon Education buyer in Q4 2020 was Nordea Investment Management, an estimated $36.9M added.
- The largest Grand Canyon Education seller in Q4 2020 was Capital World Investors, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2020.