New Oriental
439 hedge funds and large institutions have $25.5B invested in New Oriental in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 41 closing their positions.
90% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 41
32% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 130
31% more capital invested
Capital invested by funds: $19.5B → $25.5B (+$5.99B)
7% more funds holding
Funds holding: 409 → 439 (+30)
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
6.31% less ownership
Funds ownership: 86.76% → 80.44% (-6.3%)
24% less call options, than puts
Call options by funds: $113M | Put options by funds: $148M
Top Buyers
| 1 |
BlackRock
New York
|
+$170M |
| 2 |
CC
Cederberg Capital
London,
United Kingdom
|
+$168M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$139M |
| 4 |
TA
Trivest Advisors
Hong Kong
|
+$134M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$90.8M |
Top Sellers
EDU Hedge Fund Activity: Q4 2020 in Review
439 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q4 2020, worth a combined $25.5B — up 31% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new EDU positions and 41 closed out — a net gain of 37 holders — while 171 added to existing stakes and 130 trimmed.
The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $256M sold.
- 439 institutional investors held New Oriental (EDU) as of Q4 2020, up from 409 in Q3 2020.
- Funds reported $25.5B of New Oriental stock for Q4 2020, up 31% quarter-over-quarter.
- 78 funds opened new New Oriental positions in Q4 2020 and 41 closed out, a net change of +37 holders.
- The largest New Oriental buyer in Q4 2020 was BlackRock, an estimated $170M added.
- The largest New Oriental seller in Q4 2020 was Brilliance Asset Management, an estimated $256M sold.
Based on aggregated 13F filings for Q4 2020.