Stride
166 hedge funds and large institutions have $829M invested in Stride in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 17 closing their positions.
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
39% more capital invested
Capital invested by funds: $597M → $829M (+$231M)
18% more funds holding
Funds holding: 141 → 166 (+25)
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
2.11% less ownership
Funds ownership: 85.3% → 83.19% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$5.48M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.76M |
| 3 |
Morgan Stanley
New York
|
+$4.14M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.93M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.3M |
| 2 |
Man Group
London,
United Kingdom
|
-$8.46M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.38M |
| 4 |
RA
Royce & Associates
New York
|
-$6.07M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5M |
LRN Hedge Fund Activity: Q4 2018 in Review
166 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2018, worth a combined $829M — up 39% from $597M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LRN positions and 17 closed out — a net gain of 25 holders — while 57 added to existing stakes and 54 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $5.48M. The largest seller was Deutsche Bank, cutting an estimated $19.3M.
- 166 institutional investors held Stride (LRN) as of Q4 2018, up from 141 in Q3 2018.
- Funds reported $829M of Stride stock for Q4 2018, up 39% quarter-over-quarter.
- 42 funds opened new Stride positions in Q4 2018 and 17 closed out, a net change of +25 holders.
- The largest Stride buyer in Q4 2018 was D.E. Shaw & Co, an estimated $5.48M added.
- The largest Stride seller in Q4 2018 was Deutsche Bank, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2018.