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147 hedge funds and large institutions have $1.01B invested in Stride in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

52% more capital invested

Capital invested by funds: $661M → $1.01B (+$345M)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

4.42% more ownership

Funds ownership: 85.45%89.87% (+4.4%)

4% more funds holding

Funds holding: 142147 (+5)

13% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $7M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
32
Increased
54
Reduced
47
Closed
27
Calls
$6.11M
Puts
$7M
Net Calls
-$888K
Net Calls Change
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.2M -$3.16M -131,382 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M +$3.05M +126,920 +4%
BlackRock
3
BlackRock
New York
$79.4M +$210K +8,746 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$59.9M +$9.93M +412,780 +23%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$44.4M +$134K +5,570 +0.3%
RHJA
6
Rice Hall James & Associates
California
$33.4M +$26.5M +1,100,761 +884%
HRCM
7
Hood River Capital Management
Florida
$31.4M +$27.7M +1,151,685 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$30.6M -$160K -6,637 -0.6%
ClearBridge Investments
9
ClearBridge Investments
New York
$29.2M +$628K +26,126 +2%
CS
10
Credit Suisse
Switzerland
$28.2M +$24.2M +1,005,286 +3,475%
PCM
11
Portolan Capital Management
Massachusetts
$27M +$11.8M +491,161 +98%
SFM
12
Systematic Financial Management
New Jersey
$23.3M +$255K +10,608 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$22.4M -$7.82M -325,048 -28%
State Street
14
State Street
Massachusetts
$22.3M +$632K +26,262 +3%
PCM
15
Palisade Capital Management
New Jersey
$21.3M +$100K +4,173 +0.5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20.3M -$10.2M -425,713 -36%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.2M +$3.09M +128,455 +22%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17.1M +$1.42M +58,943 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.4M +$457K +18,988 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$15.1M -$4.09M -169,851 -24%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.7M -$8.7M -361,529 -40%
Northern Trust
22
Northern Trust
Illinois
$13.8M +$111K +4,621 +0.9%
N
23
Nuveen
North Carolina
$12.6M -$6.06M -251,944 -35%
Charles Schwab
24
Charles Schwab
California
$12.5M -$4.83M -200,609 -30%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$11.9M +$6.24M +259,579 +146%

LRN Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2020, worth a combined $1.01B — up 52% from $661M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LRN positions and 27 closed out — a net gain of 5 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 147 institutional investors held Stride (LRN) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $1.01B of Stride stock for Q2 2020, up 52% quarter-over-quarter.
  • 32 funds opened new Stride positions in Q2 2020 and 27 closed out, a net change of +5 holders.
  • The largest Stride buyer in Q2 2020 was Hood River Capital Management, an estimated $27.7M added.
  • The largest Stride seller in Q2 2020 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.