Stride
176 hedge funds and large institutions have $1.23B invested in Stride in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 21 closing their positions.
209% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $6.2M
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
2% more funds holding
Funds holding: 173 → 176 (+3)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
2.33% less ownership
Funds ownership: 88.75% → 86.41% (-2.3%)
7% less capital invested
Capital invested by funds: $1.33B → $1.23B (-$94.9M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$19.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.86M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.57M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$5.71M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$26.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.91M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.71M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$5.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$4.63M |
LRN Hedge Fund Activity: Q4 2021 in Review
176 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2021, worth a combined $1.23B — down 7.2% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LRN positions and 21 closed out — a net gain of 7 holders — while 56 added to existing stakes and 62 trimmed.
The largest buyer was Brown Advisory, adding an estimated $19.9M. The largest seller was Invesco, cutting an estimated $26.1M.
- 176 institutional investors held Stride (LRN) as of Q4 2021, up from 173 in Q3 2021.
- Funds reported $1.23B of Stride stock for Q4 2021, down 7.2% quarter-over-quarter.
- 28 funds opened new Stride positions in Q4 2021 and 21 closed out, a net change of +7 holders.
- The largest Stride buyer in Q4 2021 was Brown Advisory, an estimated $19.9M added.
- The largest Stride seller in Q4 2021 was Invesco, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2021.