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Strategic Education

143 hedge funds and large institutions have $818M invested in Strategic Education in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

91.45% more ownership

Funds ownership: 0%91.45% (+91%)

71% more capital invested

Capital invested by funds: $478M → $818M (+$339M)

18% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.61M

8% more funds holding

Funds holding: 132143 (+11)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
41
Reduced
53
Closed
14
Calls
$3.08M
Puts
$2.61M
Net Calls
+$465K
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.92M +$1.11M +16,959 +30%
PPA
27
Parametric Portfolio Associates
Washington
$5.09M -$1.52M -23,305 -27%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.01M -$196K -3,000 -5%
BIM
29
BlackRock Investment Management
Delaware
$4.65M +$538K +8,238 +17%
CEI
30
Clark Estates Inc
New York
$4.22M
Ameriprise
31
Ameriprise
Minnesota
$4.21M +$43.4K +665 +1%
DCM
32
Driehaus Capital Management
Illinois
$4.08M +$3.3M +50,549 New
Deutsche Bank
33
Deutsche Bank
Germany
$3.88M +$1.66M +25,433 +112%
ISL
34
Ingalls & Snyder LLC
New York
$3.47M -$12.6K -193 -0.4%
OAM
35
Oxford Asset Management
United Kingdom
$3.23M -$1.87M -28,670 -42%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.19M -$1.05M -16,050 -29%
Morgan Stanley
37
Morgan Stanley
New York
$3.11M +$239K +3,659 +10%
GCP
38
GSA Capital Partners
United Kingdom
$2.95M -$607K -9,290 -20%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.93M +$2.33M +35,605 New
SGAM
40
Smith Group Asset Management
Texas
$2.81M -$26.8K -410 -1%
Goldman Sachs
41
Goldman Sachs
New York
$2.67M +$622K +9,522 +40%
TCIM
42
TIAA CREF Investment Management
New York
$2.43M -$84.1K -1,288 -4%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M -$71.8K -1,100 -4%
Invesco
44
Invesco
Georgia
$2.37M -$116K -1,783 -6%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.22M -$1.7M -26,053 -49%
Citigroup
46
Citigroup
New York
$2.2M +$1.22M +18,750 +219%
ETM
47
Euclidean Technologies Management
Washington
$2.19M -$932K -14,272 -34%
PSUF
48
People's United Financial
Connecticut
$2.18M +$1.77M +27,089 New
Barclays
49
Barclays
United Kingdom
$1.94M -$179K -2,746 -10%
SFM
50
Systematic Financial Management
New Jersey
$1.87M -$766K -11,730 -34%

STRA Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q4 2016, worth a combined $818M — up 71% from $478M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new STRA positions and 14 closed out — a net gain of 14 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $14.5M. The largest seller was Vanguard Group, cutting an estimated $10.7M.

  • 143 institutional investors held Strategic Education (STRA) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $818M of Strategic Education stock for Q4 2016, up 71% quarter-over-quarter.
  • 28 funds opened new Strategic Education positions in Q4 2016 and 14 closed out, a net change of +14 holders.
  • The largest Strategic Education buyer in Q4 2016 was Capital World Investors, an estimated $14.5M added.
  • The largest Strategic Education seller in Q4 2016 was Vanguard Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.