Stride
164 hedge funds and large institutions have $1.11B invested in Stride in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
135% more call options, than puts
Call options by funds: $25M | Put options by funds: $10.6M
50% more capital invested
Capital invested by funds: $735M → $1.11B (+$371M)
5% more ownership
Funds ownership: 83.5% → 88.5% (+5%)
4% less funds holding
Funds holding: 171 → 164 (-7)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
37% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$42.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$23.3M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16.9M |
| 2 |
Two Sigma Investments
New York
|
-$11.1M |
| 3 |
Millennium Management
New York
|
-$10.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.07M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.14M |
LRN Hedge Fund Activity: Q1 2021 in Review
164 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q1 2021, worth a combined $1.11B — up 50% from $735M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LRN and 34 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 43 added.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $42.8M. The largest seller was Renaissance Technologies, cutting an estimated $16.9M.
- 164 institutional investors held Stride (LRN) as of Q1 2021, down from 171 in Q4 2020.
- Funds reported $1.11B of Stride stock for Q1 2021, up 50% quarter-over-quarter.
- 34 funds opened new Stride positions in Q1 2021 and 39 closed out, a net change of -5 holders.
- The largest Stride buyer in Q1 2021 was Ophir Asset Management, an estimated $42.8M added.
- The largest Stride seller in Q1 2021 was Renaissance Technologies, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2021.