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Strategic Education

207 hedge funds and large institutions have $3.29B invested in Strategic Education in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 189207 (+18)

6% more capital invested

Capital invested by funds: $3.1B → $3.29B (+$187M)

3.62% less ownership

Funds ownership: 99.96%96.35% (-3.6%)

15% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.43M

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
39
Increased
62
Reduced
82
Closed
20
Calls
$2.92M
Puts
$3.43M
Net Calls
-$507K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$400M -$120M -767,457 -23%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$398M -$13.5M -86,881 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M -$17.5M -112,156 -5%
Capital World Investors
4
Capital World Investors
California
$179M +$47.4M +303,725 +35%
AllianceBernstein
5
AllianceBernstein
Tennessee
$155M -$3.44M -22,065 -2%
Invesco
6
Invesco
Georgia
$117M -$3.75M -24,050 -3%
State Street
7
State Street
Massachusetts
$109M +$2.61M +16,711 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$101M +$9.84M +63,097 +11%
BAM
9
Burgundy Asset Management
Ontario, Canada
$93.1M +$5.15M +33,022 +6%
VH
10
ValueAct Holdings
California
$90.9M -$9.14M -58,625 -9%
Victory Capital Management
11
Victory Capital Management
Texas
$88.3M -$102M -656,014 -53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.7M +$7.17K +46 +0%
TCM
13
TimesSquare Capital Management
New York
$61.3M -$10.8M -69,044 -15%
RHJA
14
Rice Hall James & Associates
California
$60.4M -$1.17M -7,533 -2%
Northern Trust
15
Northern Trust
Illinois
$57.5M +$12.1M +77,676 +26%
GIM
16
Granahan Investment Management
Massachusetts
$55.4M +$7.75M +49,719 +16%
MA
17
Marshfield Associates
District of Columbia
$52.4M -$24.8K -159 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.5M +$2.65M +16,998 +5%
DGI
19
Disciplined Growth Investors
Minnesota
$50.3M +$35M +224,629 +219%
Norges Bank
20
Norges Bank
Norway
$46.7M -$4.85M -31,079 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.4M -$357K -2,290 -0.8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$38.7M +$9.93M +63,664 +34%
GIG
23
Goodnow Investment Group
Connecticut
$36M +$16.1M +103,117 +79%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$30.1M +$30.6M +196,005 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$29.5M -$1.91M -12,240 -6%

STRA Hedge Fund Activity: Q2 2020 in Review

207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q2 2020, worth a combined $3.29B — up 6% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new STRA positions and 20 closed out — a net gain of 19 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Capital World Investors, adding an estimated $47.4M. The largest seller was BlackRock, cutting an estimated $120M.

  • 207 institutional investors held Strategic Education (STRA) as of Q2 2020, up from 189 in Q1 2020.
  • Funds reported $3.29B of Strategic Education stock for Q2 2020, up 6% quarter-over-quarter.
  • 39 funds opened new Strategic Education positions in Q2 2020 and 20 closed out, a net change of +19 holders.
  • The largest Strategic Education buyer in Q2 2020 was Capital World Investors, an estimated $47.4M added.
  • The largest Strategic Education seller in Q2 2020 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2020.