We are live on ! Find out more
LOPE icon

Grand Canyon Education

291 hedge funds and large institutions have $3.66B invested in Grand Canyon Education in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

3.12% less ownership

Funds ownership: 99.94%96.82% (-3.1%)

5% less funds holding

Funds holding: 305291 (-14)

15% less capital invested

Capital invested by funds: $4.28B → $3.66B (-$623M)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

77% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $21.3M

Holders
291
Holders Change
-14
Holders Change %
-4.59%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
38
Increased
107
Reduced
112
Closed
49
Calls
$4.86M
Puts
$21.3M
Net Calls
-$16.4M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
Laurion Capital Management
New York
$976K +$1.1M +12,206 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$943K
M&T Bank
153
M&T Bank
New York
$922K -$59.6K -658 -5%
SGI
154
Summit Global Investments
Utah
$868K +$114K +1,257 +13%
TC
155
TwinBeech Capital
New York
$851K -$676K -7,468 -41%
BB
156
Bell Bank
North Dakota
$835K +$33.5K +370 +4%
HF
157
HRT Financial
New York
$832K -$704K -7,775 -43%
WG
158
Winton Group
United Kingdom
$831K +$703K +7,769 +296%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$775K -$163K -1,800 -16%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$754K +$1.45K +16 +0.2%
GAM
161
Gotham Asset Management
New York
$724K +$151K +1,667 +23%
CB
162
Commerce Bank
Missouri
$719K -$51.6K -570 -6%
URS
163
Utah Retirement Systems
Utah
$718K +$9.05K +100 +1%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$700K +$792K +8,751 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$695K -$42.4K -468 -5%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$687K +$779K +8,600 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$679K
PP
168
Prudential plc
United Kingdom
$667K -$78.9K -872 -9%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$644K -$31.2K -345 -4%
FA
170
FDx Advisors
Illinois
$627K +$496K +5,480 +231%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$623K -$9.69K -107 -1%
Holocene Advisors
172
Holocene Advisors
New York
$619K +$701K +7,739 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$593K
QSS
174
Quantitative Systematic Strategies
Florida
$588K +$324K +3,578 +95%
AL
175
AJO LP
Pennsylvania
$586K -$1.66M -18,335 -71%

LOPE Hedge Fund Activity: Q3 2020 in Review

291 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q3 2020, worth a combined $3.66B — down 15% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LOPE and 38 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Nordea Investment Management, adding an estimated $34M. The largest seller was Capital World Investors, cutting an estimated $88M.

  • 291 institutional investors held Grand Canyon Education (LOPE) as of Q3 2020, down from 305 in Q2 2020.
  • Funds reported $3.66B of Grand Canyon Education stock for Q3 2020, down 15% quarter-over-quarter.
  • 38 funds opened new Grand Canyon Education positions in Q3 2020 and 49 closed out, a net change of -11 holders.
  • The largest Grand Canyon Education buyer in Q3 2020 was Nordea Investment Management, an estimated $34M added.
  • The largest Grand Canyon Education seller in Q3 2020 was Capital World Investors, an estimated $88M sold.

Based on aggregated 13F filings for Q3 2020.