Grand Canyon Education
LOPE
296 hedge funds and large institutions have $5.38B invested in Grand Canyon Education in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 52 closing their positions.
18% more capital invested
Capital invested by funds: $4.56B → $5.38B (+$818M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.47% less ownership
Funds ownership: 98.78% → 97.31% (-1.5%)
3% less funds holding
Funds holding: 306 → 296 (-10)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
28% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $23.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$63.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$35.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$72.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$47.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$43.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.5M |
LOPE Hedge Fund Activity: Q1 2019 in Review
296 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q1 2019, worth a combined $5.38B — up 18% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of LOPE and 44 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 97 added.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Renaissance Technologies, cutting an estimated $72.9M.
- 296 institutional investors held Grand Canyon Education (LOPE) as of Q1 2019, down from 306 in Q4 2018.
- Funds reported $5.38B of Grand Canyon Education stock for Q1 2019, up 18% quarter-over-quarter.
- 44 funds opened new Grand Canyon Education positions in Q1 2019 and 52 closed out, a net change of -8 holders.
- The largest Grand Canyon Education buyer in Q1 2019 was Fidelity Investments, an estimated $115M added.
- The largest Grand Canyon Education seller in Q1 2019 was Renaissance Technologies, an estimated $72.9M sold.
Based on aggregated 13F filings for Q1 2019.