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New Oriental

266 hedge funds and large institutions have $8.42B invested in New Oriental in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

17% more capital invested

Capital invested by funds: $7.22B → $8.42B (+$1.2B)

6% more funds holding

Funds holding: 252266 (+14)

6% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $20.1M

0.24% less ownership

Funds ownership: 76.06%75.82% (-0.24%)

25% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 108

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
6.63%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.47%
New
40
Increased
81
Reduced
108
Closed
25
Calls
$21.3M
Puts
$20.1M
Net Calls
+$1.25M
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$75.1M +$32.5M +473,083 +80%
AllianceBernstein
27
AllianceBernstein
Tennessee
$71.1M -$7.51M -109,314 -10%
DSA
28
Davis Selected Advisers
Arizona
$66.5M +$7.62M +110,914 +13%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$66.4M +$36.9M +537,175 +133%
CCM
30
Causeway Capital Management
California
$66.3M -$3.85M -56,100 -6%
CWAM
31
Columbia Wanger Asset Management
Illinois
$63.8M -$3.09M -45,000 -5%
DZ Bank
32
DZ Bank
Germany
$60.3M -$404K -5,886 -0.7%
Northern Trust
33
Northern Trust
Illinois
$58.5M +$1.55M +22,532 +3%
Vanguard Group
34
Vanguard Group
Pennsylvania
$48.9M -$260K -3,788 -0.5%
HFM
35
Harvest Fund Management
China
$45.9M +$27.4M +398,696 +158%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$44.8M -$8.27M -120,400 -16%
MCM
37
Melvin Capital Management
New York
$44.1M +$42.9M +625,000 New
T
38
TOBAM
France
$42.3M -$13.2M -192,016 -24%
MAM
39
Myriad Asset Management
Hong Kong
$40.5M +$27.2M +396,100 +221%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$40.1M +$2.3M +33,440 +6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$39.7M +$19.9M +290,349 +106%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$39.4M -$3.26M -47,499 -8%
TGA
43
Trilogy Global Advisors
Florida
$36.4M -$1.29M -18,788 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$35M -$3.27M -47,547 -9%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$34.6M
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$31.6M +$30.8M +448,045 New
GC
47
GMT Capital
Georgia
$30.1M -$14.8M -214,800 -34%
AQR Capital Management
48
AQR Capital Management
Connecticut
$29.6M +$24.4K +355 +0.1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$29.2M -$235K -3,417 -0.8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$28.5M +$1.97M +28,718 +8%

EDU Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q2 2017, worth a combined $8.42B — up 17% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EDU positions and 25 closed out — a net gain of 15 holders — while 81 added to existing stakes and 108 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $215M. The largest seller was Fidelity International, cutting an estimated $267M.

  • 266 institutional investors held New Oriental (EDU) as of Q2 2017, up from 252 in Q1 2017.
  • Funds reported $8.42B of New Oriental stock for Q2 2017, up 17% quarter-over-quarter.
  • 40 funds opened new New Oriental positions in Q2 2017 and 25 closed out, a net change of +15 holders.
  • The largest New Oriental buyer in Q2 2017 was Wellington Management Group, an estimated $215M added.
  • The largest New Oriental seller in Q2 2017 was Fidelity International, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2017.