Grand Canyon Education
LOPE
294 hedge funds and large institutions have $4.93B invested in Grand Canyon Education in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 34 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
18% more capital invested
Capital invested by funds: $4.17B → $4.93B (+$761M)
1% more funds holding
Funds holding: 291 → 294 (+3)
0.65% more ownership
Funds ownership: 96.85% → 97.5% (+0.65%)
17% less call options, than puts
Call options by funds: $5.15M | Put options by funds: $6.22M
32% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$60.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$44.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.9M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.9M |
LOPE Hedge Fund Activity: Q1 2018 in Review
294 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2018, worth a combined $4.93B — up 18% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LOPE positions and 34 closed out — a net gain of 7 holders — while 88 added to existing stakes and 130 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82M. The largest seller was BlackRock, cutting an estimated $33.7M.
- 294 institutional investors held Grand Canyon Education (LOPE) as of Q1 2018, up from 291 in Q4 2017.
- Funds reported $4.93B of Grand Canyon Education stock for Q1 2018, up 18% quarter-over-quarter.
- 41 funds opened new Grand Canyon Education positions in Q1 2018 and 34 closed out, a net change of +7 holders.
- The largest Grand Canyon Education buyer in Q1 2018 was Fidelity Investments, an estimated $82M added.
- The largest Grand Canyon Education seller in Q1 2018 was BlackRock, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2018.