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New Oriental

245 hedge funds and large institutions have $2.08B invested in New Oriental in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.88B → $2.08B (+$203M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.44% more ownership

Funds ownership: 5.34%5.78% (+0.44%)

8% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $49.5M

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

9% less funds holding

Funds holding: 270245 (-25)

33% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 63

Holders
245
Holders Change
-25
Holders Change %
-9.26%
% of All Funds
3.77%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
42
Increased
78
Reduced
86
Closed
63
Calls
$45.3M
Puts
$49.5M
Net Calls
-$4.2M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$1.06M +$244K +11,321 +28%
PM
102
Parametrica Management
Hong Kong
$1.06M -$43 -2 -0%
American Century Companies
103
American Century Companies
Missouri
$1.01M +$677K +31,373 +190%
AGC
104
Alden Global Capital
Florida
$1M +$1.03M +47,745 New
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$971K -$1.36M -63,251 -58%
IEFM
106
IQ EQ Fund Management
Ireland
$884K +$41.1K +1,903 +5%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$845K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$816K -$4.01K -186 -0.5%
SAM
109
Shell Asset Management
Netherlands
$810K -$193K -8,940 -19%
EFM
110
E Fund Management
China
$805K +$827K +38,330 New
EFMH
111
E Fund Management (HK)
Hong Kong
$805K +$827K +38,330 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$765K +$685K +31,726 +677%
First Trust Advisors
113
First Trust Advisors
Illinois
$738K +$545K +25,267 +256%
Simplex Trading
114
Simplex Trading
Illinois
$703K -$81.8K -3,793 -10%
QIM
115
Quantitative Investment Management
Virginia
$634K -$1.33M -61,726 -67%
FG
116
Formula Growth
Quebec, Canada
$630K +$647K +30,000 New
HF
117
HRT Financial
New York
$621K +$638K +29,575 New
Creative Planning
118
Creative Planning
Kansas
$545K -$928 -43 -0.2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$514K -$759K -35,179 -59%
GIBU
120
Gulf International Bank (UK)
United Kingdom
$510K
GC
121
GMT Capital
Georgia
$506K +$519K +24,072 New
RC
122
RBF Capital
California
$483K -$1.19M -55,015 -71%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$465K -$7.16K -332 -1%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$455K +$25.1K +1,164 +6%
CM
125
Caption Management
Oklahoma
$452K -$679K -31,450 -59%

EDU Hedge Fund Activity: Q4 2021 in Review

245 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q4 2021, worth a combined $2.08B — up 11% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of EDU and 42 opened new positions — a net loss of 21 holders — while 86 trimmed existing stakes and 78 added.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was Invesco, cutting an estimated $111M.

  • 245 institutional investors held New Oriental (EDU) as of Q4 2021, down from 270 in Q3 2021.
  • Funds reported $2.08B of New Oriental stock for Q4 2021, up 11% quarter-over-quarter.
  • 42 funds opened new New Oriental positions in Q4 2021 and 63 closed out, a net change of -21 holders.
  • The largest New Oriental buyer in Q4 2021 was Morgan Stanley, an estimated $100M added.
  • The largest New Oriental seller in Q4 2021 was Invesco, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2021.