Grand Canyon Education
LOPE
306 hedge funds and large institutions have $4.57B invested in Grand Canyon Education in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 135 reducing their positions, and 46 closing their positions.
33% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $9.45M
2.79% more ownership
Funds ownership: 95.99% → 98.78% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less funds holding
Funds holding: 319 → 306 (-13)
12% less capital invested
Capital invested by funds: $5.22B → $4.57B (-$647M)
26% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 135
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$219M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$178M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33M |
| 3 |
Two Sigma Investments
New York
|
-$30.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$28.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$23.2M |
LOPE Hedge Fund Activity: Q4 2018 in Review
306 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2018, worth a combined $4.57B — down 12% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of LOPE and 33 opened new positions — a net loss of 13 holders — while 135 trimmed existing stakes and 100 added.
The largest buyer was Capital World Investors, adding an estimated $219M. The largest seller was Wells Fargo, cutting an estimated $38.8M.
- 306 institutional investors held Grand Canyon Education (LOPE) as of Q4 2018, down from 319 in Q3 2018.
- Funds reported $4.57B of Grand Canyon Education stock for Q4 2018, down 12% quarter-over-quarter.
- 33 funds opened new Grand Canyon Education positions in Q4 2018 and 46 closed out, a net change of -13 holders.
- The largest Grand Canyon Education buyer in Q4 2018 was Capital World Investors, an estimated $219M added.
- The largest Grand Canyon Education seller in Q4 2018 was Wells Fargo, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2018.