Grand Canyon Education
LOPE
320 hedge funds and large institutions have $5.22B invested in Grand Canyon Education in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 43 closing their positions.
35% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $9.48M
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
2% more capital invested
Capital invested by funds: $5.12B → $5.22B (+$97.4M)
0.79% more ownership
Funds ownership: 95.28% → 96.07% (+0.79%)
0% more funds holding
Funds holding: 319 → 320 (+1)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
19% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$72.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$51.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$42.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.8M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$38.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.5M |
| 5 |
Millennium Management
New York
|
-$30.3M |
LOPE Hedge Fund Activity: Q3 2018 in Review
320 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2018, worth a combined $5.22B — up 1.9% from $5.12B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LOPE positions and 43 closed out — a net gain of 1 holder — while 105 added to existing stakes and 130 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $72.7M. The largest seller was Arrowstreet Capital, cutting an estimated $55.8M.
- 320 institutional investors held Grand Canyon Education (LOPE) as of Q3 2018, up from 319 in Q2 2018.
- Funds reported $5.22B of Grand Canyon Education stock for Q3 2018, up 1.9% quarter-over-quarter.
- 44 funds opened new Grand Canyon Education positions in Q3 2018 and 43 closed out, a net change of +1 holder.
- The largest Grand Canyon Education buyer in Q3 2018 was Capital World Investors, an estimated $72.7M added.
- The largest Grand Canyon Education seller in Q3 2018 was Arrowstreet Capital, an estimated $55.8M sold.
Based on aggregated 13F filings for Q3 2018.