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Stride
LRN

184 hedge funds and large institutions have $952M invested in Stride in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.68M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.5% more ownership

Funds ownership: 88.1% → 89.59% (+1.5%)

1% more funds holding

Funds holding: 182 → 184 (+2)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

11% less capital invested

Capital invested by funds: $1.08B → $952M (-$124M)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
70
Closed
26
Calls
$4.08M
Puts
$1.68M
Net Calls
+$2.4M
Net Calls Change
+$3.14M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$15.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.6M
3
EVM
Eaton Vance Management
Massachusetts
+$7.49M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.68M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$5.32M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$8.9M
2
DCM
Driehaus Capital Management
Illinois
-$7.16M
3
AL
AJO LP
Pennsylvania
-$6.28M
4
State Street
State Street
Massachusetts
-$5.83M
5
USAA
United Services Automobile Association
Texas
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.1M +$3.12M +108,717 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.7M -$629K -21,916 -0.6%
BlackRock
3
BlackRock
New York
$74.2M +$5.32M +185,191 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$51.2M +$14.6M +508,512 +36%
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M +$3.68M +128,000 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$36.4M -$1.5M -52,053 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$29.7M +$2.1M +73,256 +7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$26.4M -$52.5K -1,829 -0.2%
N
9
Nuveen
North Carolina
$20.9M +$322K +11,200 +1%
State Street
10
State Street
Massachusetts
$20.7M -$5.83M -202,858 -21%
Deutsche Bank
11
Deutsche Bank
Germany
$19.6M +$299K +10,411 +1%
PCM
12
Palisade Capital Management
New Jersey
$18.7M -$3.22M -112,171 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.7M +$1.25M +43,432 +7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$17.3M +$4.08M +142,194 +28%
Principal Financial Group
15
Principal Financial Group
Iowa
$17.3M -$836K -29,111 -4%
Charles Schwab
16
Charles Schwab
California
$16.7M +$2.69M +93,695 +17%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.2M -$653K -22,719 -4%
ClearBridge Investments
18
ClearBridge Investments
New York
$14.4M +$15.7M +547,278 New
HRCM
19
Hood River Capital Management
Florida
$13.6M -$1.95M -67,769 -12%
Northern Trust
20
Northern Trust
Illinois
$13.3M +$716K +24,935 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M +$1.99M +69,323 +17%
MCM
22
Matarin Capital Management
New York
$11.1M -$661K -23,012 -5%
Goldman Sachs
23
Goldman Sachs
New York
$10.7M -$2.83M -98,527 -20%
PAM
24
Panagora Asset Management
Massachusetts
$9.28M -$1.99M -69,377 -16%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$9.12M +$55.1K +1,917 +0.6%
1
2 3 4 5

LRN Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2019, worth a combined $952M — down 11% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LRN positions and 26 closed out — a net gain of 3 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $15.7M. The largest seller was Man Group, cutting an estimated $8.9M.

  • 184 institutional investors held Stride (LRN) as of Q3 2019, up from 182 in Q2 2019.
  • Funds reported $952M of Stride stock for Q3 2019, down 11% quarter-over-quarter.
  • 29 funds opened new Stride positions in Q3 2019 and 26 closed out, a net change of +3 holders.
  • The largest Stride buyer in Q3 2019 was ClearBridge Investments, an estimated $15.7M added.
  • The largest Stride seller in Q3 2019 was Man Group, an estimated $8.9M sold.

Based on aggregated 13F filings for Q3 2019.