Strategic Education
STRA
189 hedge funds and large institutions have $2.16B invested in Strategic Education in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 40 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
8% more capital invested
Capital invested by funds: $1.99B → $2.16B (+$168M)
3.89% more ownership
Funds ownership: 89.21% → 93.1% (+3.9%)
4% less funds holding
Funds holding: 197 → 189 (-8)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
54% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $8.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$59.2M |
| 2 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$38.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 4 |
TIM
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
+$10.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$9.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$75.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$32M |
| 3 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$27.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$27M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -27 | Closed |
|
|
FPS
227
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$371 | +4 | New |
|
STRA Hedge Fund Activity: Q4 2020 in Review
189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q4 2020, worth a combined $2.16B — up 8.4% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of STRA and 32 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $59.2M. The largest seller was AllianceBernstein, cutting an estimated $75.7M.
- 189 institutional investors held Strategic Education (STRA) as of Q4 2020, down from 197 in Q3 2020.
- Funds reported $2.16B of Strategic Education stock for Q4 2020, up 8.4% quarter-over-quarter.
- 32 funds opened new Strategic Education positions in Q4 2020 and 40 closed out, a net change of -8 holders.
- The largest Strategic Education buyer in Q4 2020 was Disciplined Growth Investors, an estimated $59.2M added.
- The largest Strategic Education seller in Q4 2020 was AllianceBernstein, an estimated $75.7M sold.
Based on aggregated 13F filings for Q4 2020.