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New Oriental

128 hedge funds and large institutions have $2.83B invested in New Oriental in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

1.93% more ownership

Funds ownership: 75.94%77.88% (+1.9%)

10% less capital invested

Capital invested by funds: $3.16B → $2.83B (-$326M)

14% less funds holding

Funds holding: 149128 (-21)

18% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $35.5M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

Holders
128
Holders Change
-21
Holders Change %
-14.09%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
23
Increased
48
Reduced
42
Closed
42
Calls
$29.1M
Puts
$35.5M
Net Calls
-$6.34M
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$14.7M +$6.65M +298,585 +89%
NA
27
Newport Asia
California
$14.7M +$3.15M +141,500 +28%
CGT
28
Capital Guardian Trust
California
$11.4M -$4.31M -193,300 -28%
FI
29
Fosun International
China
$11.4M +$10.9M +490,797 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$11.3M +$10.8M +486,711 New
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$11.1M
TIM
32
Thornburg Investment Management
New Mexico
$9.81M +$1.76M +78,813 +23%
CS
33
Credit Suisse
Switzerland
$9.1M +$8.17M +366,585 +1,429%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$8.94M -$100K -4,500 -1%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.9M +$8.33M +373,962 +3,868%
UBS AM
36
UBS AM
Illinois
$8.84M -$12.1M -542,700 -59%
CIS
37
Capital International Sarl
California
$8.73M -$9.35M -419,500 -53%
JCMLC
38
JAT Capital Management LP (Connecticut)
Connecticut
$8.7M +$8.36M +375,100 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.05M +$1.01M +45,200 +15%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.42M +$7.13M +320,000 New
TAA
41
TB Alternative Assets
Cayman Islands
$6.97M +$6.7M +300,481 New
JAM
42
Jupiter Asset Management
United Kingdom
$6.5M +$762K +34,200 +14%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6.07M +$1.26M +56,679 +28%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$5.82M -$2.94M -131,860 -34%
B
45
BP
United Kingdom
$5.66M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.65M +$4.87M +218,500 +871%
Morgan Stanley
47
Morgan Stanley
New York
$5.65M -$3.58M -160,756 -40%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.58M +$5M +224,513 +1,420%
RFC
49
Russell Frank Company
Washington
$5.26M -$9.53M -427,534 -65%
State Street
50
State Street
Massachusetts
$5.23M +$609K +27,345 +14%

EDU Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q3 2014, worth a combined $2.83B — down 10% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EDU and 23 opened new positions — a net loss of 19 holders — while 42 trimmed existing stakes and 48 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $89.2M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $70.3M sold.

  • 128 institutional investors held New Oriental (EDU) as of Q3 2014, down from 149 in Q2 2014.
  • Funds reported $2.83B of New Oriental stock for Q3 2014, down 10% quarter-over-quarter.
  • 23 funds opened new New Oriental positions in Q3 2014 and 42 closed out, a net change of -19 holders.
  • The largest New Oriental buyer in Q3 2014 was Dodge & Cox, an estimated $89.2M added.
  • The largest New Oriental seller in Q3 2014 was Bain Capital Public Equity Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q3 2014.