Grand Canyon Education
LOPE
318 hedge funds and large institutions have $5.12B invested in Grand Canyon Education in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 30 closing their positions.
90% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 30
8% more funds holding
Funds holding: 294 → 318 (+24)
4% more capital invested
Capital invested by funds: $4.91B → $5.12B (+$211M)
1.87% less ownership
Funds ownership: 97.1% → 95.23% (-1.9%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 121
48% less call options, than puts
Call options by funds: $7.37M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$208M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$51M |
| 3 |
Millennium Management
New York
|
+$31.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$28.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$271M |
| 2 |
BlackRock
New York
|
-$103M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$77.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$45.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$39M |
LOPE Hedge Fund Activity: Q2 2018 in Review
318 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q2 2018, worth a combined $5.12B — up 4.3% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LOPE positions and 30 closed out — a net gain of 27 holders — while 94 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $271M.
- 318 institutional investors held Grand Canyon Education (LOPE) as of Q2 2018, up from 294 in Q1 2018.
- Funds reported $5.12B of Grand Canyon Education stock for Q2 2018, up 4.3% quarter-over-quarter.
- 57 funds opened new Grand Canyon Education positions in Q2 2018 and 30 closed out, a net change of +27 holders.
- The largest Grand Canyon Education buyer in Q2 2018 was Fidelity International, an estimated $208M added.
- The largest Grand Canyon Education seller in Q2 2018 was Fidelity Investments, an estimated $271M sold.
Based on aggregated 13F filings for Q2 2018.