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Grand Canyon Education

331 hedge funds and large institutions have $3.07B invested in Grand Canyon Education in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 125 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $2.49B → $3.07B (+$581M)

17% more funds holding

Funds holding: 284331 (+47)

0.77% more ownership

Funds ownership: 94.89%95.66% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

18% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 125

33% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $8.14M

Holders
331
Holders Change
+47
Holders Change %
+16.55%
% of All Funds
5.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
67
Increased
102
Reduced
125
Closed
16
Calls
$5.45M
Puts
$8.14M
Net Calls
-$2.68M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
326
Baystate Wealth Management
Massachusetts
$1K
FMP
327
Financial Management Professionals
Texas
$1K
SFG
328
Steward Financial Group
Texas
$1K +$1.4K +14 New
UB
329
UMB Bank
Missouri
$1K +$1.4K +14 New
SWA
330
Sutton Wealth Advisors
Florida
$634
WC
331
Winmill & Co
New York
-$6.91M -84,000 Closed
T
332
TCWP
Ohio
-$4.73M -57,537 Closed
QC
333
Quantedge Capital
Singapore
-$2.17M -26,400 Closed
Holocene Advisors
334
Holocene Advisors
New York
-$1.49M -18,166 Closed
Canada Pension Plan Investment Board
335
Canada Pension Plan Investment Board
Ontario, Canada
-$1.46M -17,800 Closed
VIA
336
Vident Investment Advisory
Georgia
-$1.4M -17,597 Closed
ACM
337
AlphaCrest Capital Management
New York
-$1.13M -13,738 Closed
PP
338
Prudential plc
United Kingdom
-$661K -8,041 Closed
Mackenzie Financial
339
Mackenzie Financial
Ontario, Canada
-$537K -6,528 Closed
MC
340
Maverick Capital
Texas
-$256K -3,116 Closed
BFM
341
Boothbay Fund Management
New York
-$215K -2,616 Closed
OTL
342
Oak Thistle LLC
New York
-$215K -2,616 Closed
EW
343
Evoke Wealth
California
-$26K -317 Closed
SWM
344
Selective Wealth Management
Virginia
-$16K -200 Closed
MA
345
MUFG Americas
New York
-$5K -55 Closed
GI
346
Gradient Investments
Minnesota
-$2K -29 Closed
MFA
347
McClarren Financial Advisors
Pennsylvania
+$100 +1 New

LOPE Hedge Fund Activity: Q4 2022 in Review

331 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2022, worth a combined $3.07B — up 23% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LOPE positions and 16 closed out — a net gain of 51 holders — while 102 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was Massachusetts Financial Services, cutting an estimated $58.4M.

  • 331 institutional investors held Grand Canyon Education (LOPE) as of Q4 2022, up from 284 in Q3 2022.
  • Funds reported $3.07B of Grand Canyon Education stock for Q4 2022, up 23% quarter-over-quarter.
  • 67 funds opened new Grand Canyon Education positions in Q4 2022 and 16 closed out, a net change of +51 holders.
  • The largest Grand Canyon Education buyer in Q4 2022 was Fidelity Investments, an estimated $38M added.
  • The largest Grand Canyon Education seller in Q4 2022 was Massachusetts Financial Services, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2022.