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Stride
LRN

171 hedge funds and large institutions have $735M invested in Stride in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

4.65% less ownership

Funds ownership: 88.15% → 83.5% (-4.6%)

12% less funds holding

Funds holding: 194 → 171 (-23)

23% less capital invested

Capital invested by funds: $955M → $735M (-$220M)

42% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 52

Holders
171
Holders Change
-23
Holders Change %
-11.86%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
58
Reduced
63
Closed
52
Calls
$16.8M
Puts
$14.4M
Net Calls
+$2.33M
Net Calls Change
-$16.1M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$24M
2
Morgan Stanley
Morgan Stanley
New York
+$20.9M
3
CS
Credit Suisse
Switzerland
+$10.9M
4
Bank of America
Bank of America
North Carolina
+$8.57M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.55M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$37M
2
Principal Financial Group
Principal Financial Group
Iowa
-$18.3M
3
HRCM
Hood River Capital Management
Florida
-$15.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$11.7M
5
PCM
Portolan Capital Management
Massachusetts
-$8.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.1M -$4.03M -162,453 -33%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$6.31M +$7.38M +297,280 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.14M -$110K -4,434 -2%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$6.14M +$3.44M +138,681 +92%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.5M -$16.2K -651 -0.3%
Goldman Sachs
31
Goldman Sachs
New York
$5.33M +$1.48M +59,539 +31%
WA
32
Wasatch Advisors
Utah
$4.91M +$529K +21,317 +10%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$4.73M -$8.33M -335,532 -60%
ICM
34
Invenomic Capital Management
Massachusetts
$4.64M +$2.85M +114,787 +111%
AAMU
35
Amundi Asset Management US
Massachusetts
$4.63M +$1.31M +52,782 +32%
Group One Trading
36
Group One Trading
Illinois
$4.39M +$1.23M +49,462 +31%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$4.04M -$5.66M -227,816 -55%
FG
38
Formula Growth
Quebec, Canada
$3.82M +$4.47M +180,000 New
BCM
39
Bridgeway Capital Management
Texas
$3.63M -$621K -25,000 -13%
NSIM
40
North Star Investment Management
Illinois
$3.55M +$795K +32,000 +24%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.53M +$595K +23,942 +17%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.4M -$6.58M -264,929 -64%
Wells Fargo
43
Wells Fargo
California
$3.34M -$2.21M -89,158 -36%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.04M -$4.78M -192,362 -57%
Lazard Asset Management
45
Lazard Asset Management
New York
$2.8M +$3.27M +131,792 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.54M +$426K +17,148 +17%
JG
47
Jefferies Group
New York
$2.44M +$2.62M +105,658 +1,143%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.42M -$1.37M -54,992 -33%
MCM
49
Matarin Capital Management
New York
$2.19M -$1.23M -49,414 -32%
Jane Street
50
Jane Street
New York
$2.12M +$388K +15,625 +19%
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LRN Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2020, worth a combined $735M — down 23% from $955M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of LRN and 30 opened new positions — a net loss of 22 holders — while 63 trimmed existing stakes and 58 added.

The largest buyer was Boston Partners, adding an estimated $24M. The largest seller was Renaissance Technologies, cutting an estimated $37M.

  • 171 institutional investors held Stride (LRN) as of Q4 2020, down from 194 in Q3 2020.
  • Funds reported $735M of Stride stock for Q4 2020, down 23% quarter-over-quarter.
  • 30 funds opened new Stride positions in Q4 2020 and 52 closed out, a net change of -22 holders.
  • The largest Stride buyer in Q4 2020 was Boston Partners, an estimated $24M added.
  • The largest Stride seller in Q4 2020 was Renaissance Technologies, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2020.