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Strategic Education

170 hedge funds and large institutions have $1.35B invested in Strategic Education in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

0.59% more ownership

Funds ownership: 95.51%96.1% (+0.59%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 171170 (-1)

19% less capital invested

Capital invested by funds: $1.66B → $1.35B (-$307M)

47% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
70
Reduced
55
Closed
28
Calls
$844K
Puts
$1.6M
Net Calls
-$757K
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$5.63M +89,811 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M +$10.3M +164,496 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$4.8M +76,557 +3%
MA
4
Marshfield Associates
District of Columbia
$113M +$26.8M +426,776 +28%
ICP
5
Inclusive Capital Partners
California
$87.9M
BAM
6
Burgundy Asset Management
Ontario, Canada
$64.7M +$6.31M +100,534 +10%
DGI
7
Disciplined Growth Investors
Minnesota
$49.2M -$3.08M -49,173 -5%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$48.8M +$15.3M +243,842 +41%
State Street
9
State Street
Massachusetts
$48.2M +$2.23M +35,570 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.1M +$5.58M +88,921 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.9M +$2.75M +43,875 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.6M +$2.18M +34,734 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.3M +$5.69M +90,775 +35%
RHJA
14
Rice Hall James & Associates
California
$15.5M -$1.5M -23,931 -8%
Northern Trust
15
Northern Trust
Illinois
$15M -$651K -10,384 -4%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$14.9M +$1.27M +20,324 +9%
Charles Schwab
17
Charles Schwab
California
$13.3M +$1.1M +17,552 +8%
Norges Bank
18
Norges Bank
Norway
$13.1M +$2.48M +39,546 +21%
TIM
19
Triodos Investment Management
Netherlands
$13M
Federated Hermes
20
Federated Hermes
Pennsylvania
$11.7M +$39.5K +630 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.86M -$3.52M -56,049 -25%
Morgan Stanley
22
Morgan Stanley
New York
$9.26M -$3.31M -52,726 -25%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.72M -$230K -3,662 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.31M +$2.87M +45,679 +57%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.24M +$1.15M +18,375 +21%

STRA Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Strategic Education (STRA) for Q4 2021, worth a combined $1.35B — down 19% from $1.66B a quarter earlier.

Fund positioning in STRA was balanced in Q4 2021: 28 funds opened new positions, 28 closed out, 70 added to existing stakes and 55 trimmed.

The largest buyer was Marshfield Associates, adding an estimated $26.8M. The largest seller was Capital World Investors, cutting an estimated $52.8M.

  • 170 institutional investors held Strategic Education (STRA) as of Q4 2021, down from 171 in Q3 2021.
  • Funds reported $1.35B of Strategic Education stock for Q4 2021, down 19% quarter-over-quarter.
  • 28 funds opened new Strategic Education positions in Q4 2021 and 28 closed out, a net change of 0 holders.
  • The largest Strategic Education buyer in Q4 2021 was Marshfield Associates, an estimated $26.8M added.
  • The largest Strategic Education seller in Q4 2021 was Capital World Investors, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2021.