Strategic Education
STRA
171 hedge funds and large institutions have $1.66B invested in Strategic Education in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 38 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 50
2.04% more ownership
Funds ownership: 93.47% → 95.51% (+2%)
7% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $3.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $1.75B → $1.66B (-$90.8M)
7% less funds holding
Funds holding: 183 → 171 (-12)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.26M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.05M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$35.3M |
| 2 |
Renaissance Technologies
New York
|
-$6.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.61M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.07M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
201
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$125K | -1,650 | Closed |
|
|
OSAM
202
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$99K | -1,306 | Closed |
|
|
PAM
203
Panagora Asset Management
Boston,
Massachusetts
| – | -$35K | -466 | Closed |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -325 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -159 | Closed |
|
|
GAM
206
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -52 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | +$224 | +3 | +150% |
|
|
BIA
208
Bell Investment Advisors
Oakland,
California
| – | +$447 | +6 | New |
|
|
EVM
209
Eaton Vance Management
Boston,
Massachusetts
| – | +$1.64K | +22 | +4% |
|
STRA Hedge Fund Activity: Q3 2021 in Review
171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q3 2021, worth a combined $1.66B — down 5.2% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of STRA and 28 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $56.3M. The largest seller was Capital World Investors, cutting an estimated $35.3M.
- 171 institutional investors held Strategic Education (STRA) as of Q3 2021, down from 183 in Q2 2021.
- Funds reported $1.66B of Strategic Education stock for Q3 2021, down 5.2% quarter-over-quarter.
- 28 funds opened new Strategic Education positions in Q3 2021 and 38 closed out, a net change of -10 holders.
- The largest Strategic Education buyer in Q3 2021 was BlackRock, an estimated $56.3M added.
- The largest Strategic Education seller in Q3 2021 was Capital World Investors, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2021.