Grand Canyon Education
LOPE
297 hedge funds and large institutions have $4.81B invested in Grand Canyon Education in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 80 reducing their positions, and 46 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 80
37% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 46
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5.97% more ownership
Funds ownership: 98.18% → 104.15% (+6%)
6% more capital invested
Capital invested by funds: $4.55B → $4.81B (+$261M)
3% more funds holding
Funds holding: 289 → 297 (+8)
59% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$204M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$63.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$58.6M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$47.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$61M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$32.5M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$31.1M |
LOPE Hedge Fund Activity: Q4 2019 in Review
297 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grand Canyon Education (LOPE) for Q4 2019, worth a combined $4.81B — up 5.7% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LOPE positions and 46 closed out — a net gain of 17 holders — while 127 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $204M. The largest seller was Fidelity Investments, cutting an estimated $111M.
- 297 institutional investors held Grand Canyon Education (LOPE) as of Q4 2019, up from 289 in Q3 2019.
- Funds reported $4.81B of Grand Canyon Education stock for Q4 2019, up 5.7% quarter-over-quarter.
- 63 funds opened new Grand Canyon Education positions in Q4 2019 and 46 closed out, a net change of +17 holders.
- The largest Grand Canyon Education buyer in Q4 2019 was BlackRock, an estimated $204M added.
- The largest Grand Canyon Education seller in Q4 2019 was Fidelity Investments, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2019.