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147 hedge funds and large institutions have $1.01B invested in Stride in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

52% more capital invested

Capital invested by funds: $661M → $1.01B (+$345M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

4.42% more ownership

Funds ownership: 85.45%89.87% (+4.4%)

4% more funds holding

Funds holding: 142147 (+5)

13% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $7M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
32
Increased
54
Reduced
47
Closed
27
Calls
$6.11M
Puts
$7M
Net Calls
-$888K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$2.57M -$3.61K -150 -0.2%
WG
52
Winton Group
United Kingdom
$2.52M +$2.22M +92,459 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.49M +$385K +16,000 +21%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.41M +$28.8K +1,197 +1%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$2.1M +$1.85M +77,095 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.06M +$191K +7,928 +12%
Squarepoint
57
Squarepoint
New York
$1.64M +$453K +18,845 +45%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$21.3K +886 +1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.62M -$6.54M -271,913 -82%
PI
60
PEAK6 Investments
Illinois
$1.56M -$536K -22,267 -28%
NAM
61
Nexpoint Asset Management
Texas
$1.55M
Goldman Sachs
62
Goldman Sachs
New York
$1.35M -$10.3M -426,965 -90%
Citadel Advisors
63
Citadel Advisors
Florida
$1.34M +$530K +22,047 +82%
PPA
64
Parametric Portfolio Associates
Washington
$1.31M -$38.6K -1,606 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.27M +$112K +4,669 +11%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.13M +$94.8K +3,943 +11%
UBS AM
67
UBS AM
Illinois
$1.1M +$50.9K +2,117 +6%
Morgan Stanley
68
Morgan Stanley
New York
$1M -$674K -28,026 -43%
AIC
69
AWM Investment Company
New York
$953K
ZIM
70
Zacks Investment Management
Illinois
$913K +$806K +33,523 New
JMPWA
71
JP Morgan Private Wealth Advisors
California
$907K +$801K +33,289 New
UBS Group
72
UBS Group
Switzerland
$902K +$144K +5,972 +22%
Citigroup
73
Citigroup
New York
$889K +$13.3K +555 +2%
RJA
74
Raymond James & Associates
Florida
$878K +$46.6K +1,939 +6%
Simplex Trading
75
Simplex Trading
Illinois
$852K +$19.7K +817 +3%

LRN Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2020, worth a combined $1.01B — up 52% from $661M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LRN positions and 27 closed out — a net gain of 5 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 147 institutional investors held Stride (LRN) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $1.01B of Stride stock for Q2 2020, up 52% quarter-over-quarter.
  • 32 funds opened new Stride positions in Q2 2020 and 27 closed out, a net change of +5 holders.
  • The largest Stride buyer in Q2 2020 was Hood River Capital Management, an estimated $27.7M added.
  • The largest Stride seller in Q2 2020 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.