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Stride
LRN

219 hedge funds and large institutions have $1.22B invested in Stride in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $8.29M

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

4% less funds holding

Funds holding: 227 → 219 (-8)

7.6% less ownership

Funds ownership: 104.92% → 97.32% (-7.6%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

35% less capital invested

Capital invested by funds: $1.88B → $1.22B (-$662M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
219
Holders Change
-8
Holders Change %
-3.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
37
Increased
72
Reduced
79
Closed
44
Calls
$15.5M
Puts
$8.29M
Net Calls
+$7.2M
Net Calls Change
-$12.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$15.8M
2
ICM
Invenomic Capital Management
Massachusetts
+$14.5M
3
Millennium Management
Millennium Management
New York
+$11.1M
4
Morgan Stanley
Morgan Stanley
New York
+$5.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.3M
2
Boston Partners
Boston Partners
Massachusetts
-$33.4M
3
PCM
Portolan Capital Management
Massachusetts
-$21.5M
4
American Century Companies
American Century Companies
Missouri
-$11.4M
5
OAM
Ophir Asset Management
Australia
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$642K +$753K +20,517 New
AB
102
Amalgamated Bank
New York
$620K +$3.16K +86 +0.4%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$607K – – –
SC
104
Skylands Capital
Wisconsin
$597K +$701K +19,100 New
US Bancorp
105
US Bancorp
Minnesota
$596K -$240K -6,527 -26%
QC
106
Quantedge Capital
Singapore
$585K -$1.38M -37,600 -67%
QT
107
Quantbot Technologies
New York
$574K +$644K +17,534 +2,175%
PAM
108
Panagora Asset Management
Massachusetts
$553K -$161K -4,395 -20%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$543K +$329K +8,950 +106%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$525K +$617K +16,799 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K +$5.21K +142 +0.9%
CCM
112
CAAS Capital Management
New York
$500K +$587K +16,000 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$492K – – –
NYLIM
114
New York Life Investment Management
New York
$488K +$61.6K +1,677 +12%
NAM
115
NorthCrest Asset Manangement
Minnesota
$477K +$7.34K +200 +1%
SG Americas Securities
116
SG Americas Securities
New York
$468K +$79.3K +2,160 +17%
SEI Investments
117
SEI Investments
Pennsylvania
$467K -$1.21M -32,876 -69%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$465K -$958K -26,107 -64%
IEFM
119
IQ EQ Fund Management
Ireland
$464K – – –
YIH
120
Y-Intercept (HK)
Hong Kong
$454K +$533K +14,518 New
Wolverine Trading
121
Wolverine Trading
Illinois
$454K +$532K +14,504 New
LPL Financial
122
LPL Financial
California
$446K -$146K -3,990 -22%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$445K -$1.56M -42,385 -75%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$438K -$65K -1,770 -11%
GT
125
Glenmede Trust
Pennsylvania
$429K -$409K -11,143 -45%
3 4
5
6 7

LRN Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2022, worth a combined $1.22B — down 35% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LRN and 37 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 72 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $15.8M. The largest seller was Janus Henderson Group, cutting an estimated $44.3M.

  • 219 institutional investors held Stride (LRN) as of Q4 2022, down from 227 in Q3 2022.
  • Funds reported $1.22B of Stride stock for Q4 2022, down 35% quarter-over-quarter.
  • 37 funds opened new Stride positions in Q4 2022 and 44 closed out, a net change of -7 holders.
  • The largest Stride buyer in Q4 2022 was Norges Bank, an estimated $15.8M added.
  • The largest Stride seller in Q4 2022 was Janus Henderson Group, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2022.