Stride
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$24M |
| 2 |
Morgan Stanley
New York
|
+$20.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.57M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$37M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$18.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.7M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.71M |
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.