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Strategic Education

220 hedge funds and large institutions have $2.83B invested in Strategic Education in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

4% more funds holding

Funds holding: 211220 (+9)

1.75% less ownership

Funds ownership: 96.62%94.86% (-1.8%)

18% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $3.83M

25% less capital invested

Capital invested by funds: $3.77B → $2.83B (-$942M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
44
Increased
82
Reduced
64
Closed
35
Calls
$3.12M
Puts
$3.83M
Net Calls
-$705K
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.6M +$136K +800 +2%
Squarepoint
52
Squarepoint
New York
$5.59M +$2.99M +17,548 +74%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.49M +$322K +1,891 +5%
Prudential Financial
54
Prudential Financial
New Jersey
$5.45M -$1.6M -9,404 -19%
CS
55
Credit Suisse
Switzerland
$5.22M -$538K -3,157 -8%
Barclays
56
Barclays
United Kingdom
$5.19M +$1.54M +9,055 +31%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$5.12M +$138K +808 +2%
TM
58
Tikvah Management
North Carolina
$4.69M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.52M +$74.2K +435 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.35M -$256K -1,500 -4%
Man Group
61
Man Group
United Kingdom
$4.32M +$4.39M +25,752 +428%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$4.28M +$2.45M +14,360 +84%
TCM
63
Tygh Capital Management
Oregon
$4.11M -$8.64M -50,685 -63%
Millennium Management
64
Millennium Management
New York
$4.1M +$1.55M +9,107 +43%
Citigroup
65
Citigroup
New York
$4.05M +$2.26M +13,234 +80%
LCG
66
Lisanti Capital Growth
New York
$3.7M +$507K +2,975 +12%
ASRS
67
Arizona State Retirement System
Arizona
$3.5M -$1.4M -8,238 -24%
Deutsche Bank
68
Deutsche Bank
Germany
$3.46M +$357K +2,091 +9%
SIA
69
Sit Investment Associates
Minnesota
$3.06M +$18.8K +110 +0.5%
UBS AM
70
UBS AM
Illinois
$2.87M +$596K +3,497 +20%
SEI Investments
71
SEI Investments
Pennsylvania
$2.82M -$2.3M -13,479 -39%
Comerica Bank
72
Comerica Bank
Texas
$2.65M +$8.19K +48 +0.2%
BAMF
73
BI Asset Management Fondsmaeglerselskab
Denmark
$2.6M +$3.26M +19,128 New
AAMU
74
Amundi Asset Management US
Massachusetts
$2.58M +$836K +4,900 +35%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.45M +$795K +4,660 +35%

STRA Hedge Fund Activity: Q3 2019 in Review

220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2019, worth a combined $2.83B — down 25% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STRA positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $45.5M. The largest seller was Capital World Investors, cutting an estimated $62.6M.

  • 220 institutional investors held Strategic Education (STRA) as of Q3 2019, up from 211 in Q2 2019.
  • Funds reported $2.83B of Strategic Education stock for Q3 2019, down 25% quarter-over-quarter.
  • 44 funds opened new Strategic Education positions in Q3 2019 and 35 closed out, a net change of +9 holders.
  • The largest Strategic Education buyer in Q3 2019 was ValueAct Holdings, an estimated $45.5M added.
  • The largest Strategic Education seller in Q3 2019 was Capital World Investors, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2019.