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New Oriental

252 hedge funds and large institutions have $5.66B invested in New Oriental in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $5.28B → $5.66B (+$385M)

5% more funds holding

Funds holding: 240252 (+12)

5% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.6M

2.22% less ownership

Funds ownership: 79.86%77.64% (-2.2%)

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
38
Increased
104
Reduced
80
Closed
21
Calls
$15.9M
Puts
$16.6M
Net Calls
-$748K
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
176
Dorsey Wright & Associates
California
$648K +$176K +4,049 +41%
SB
177
Suntrust Banks
Georgia
$533K -$34.6K -797 -6%
FFA
178
First Foundation Advisors
California
$529K +$495K +11,400 New
FFH
179
Fairfax Financial Holdings
Ontario, Canada
$514K
SLI
180
Sumitomo Life Insurance
Japan
$496K +$464K +10,700 New
Macquarie Group
181
Macquarie Group
Australia
$492K -$301K -6,931 -40%
WAM
182
World Asset Management
Michigan
$489K +$33.8K +779 +8%
Verition Fund Management
183
Verition Fund Management
Connecticut
$484K +$453K +10,431 New
SH
184
Svenska Handelsbanken
Sweden
$482K +$451K +10,400 New
PMG
185
ProVise Management Group
Florida
$480K +$18.1K +418 +4%
QI
186
QS Investors
New York
$468K -$182K -4,200 -29%
PAM
187
Prudence Asset Management
Hong Kong
$464K +$217K +5,000 +100%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$442K -$11.5K -265 -3%
CAM
189
Capstone Asset Management
Texas
$438K +$410K +9,450 New
MC
190
Martin Currie
United Kingdom
$417K +$43.4K +1,000 +13%
PPCM
191
Pillar Pacific Capital Management
California
$411K +$3.25K +75 +0.9%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$395K +$137K +3,158 +59%
Wolverine Trading
193
Wolverine Trading
Illinois
$379K +$350K +8,075 New
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376K -$7.48M -172,500 -96%
AA
195
Alta Advisers
United Kingdom
$371K -$239K -5,500 -41%
Comerica Bank
196
Comerica Bank
Texas
$365K -$22.3K -515 -6%
PCM
197
Penserra Capital Management
California
$363K -$749K -17,265 -69%
1GA
198
1st Global Advisors
Texas
$361K -$9.98K -230 -3%
GCP
199
GSA Capital Partners
United Kingdom
$359K +$336K +7,740 New
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$352K

EDU Hedge Fund Activity: Q3 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q3 2016, worth a combined $5.66B — up 7.3% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EDU positions and 21 closed out — a net gain of 17 holders — while 104 added to existing stakes and 80 trimmed.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $225M. The largest seller was Artisan Partners, exiting entirely with an estimated $287M sold.

  • 252 institutional investors held New Oriental (EDU) as of Q3 2016, up from 240 in Q2 2016.
  • Funds reported $5.66B of New Oriental stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 38 funds opened new New Oriental positions in Q3 2016 and 21 closed out, a net change of +17 holders.
  • The largest New Oriental buyer in Q3 2016 was Vontobel Asset Management, an estimated $225M added.
  • The largest New Oriental seller in Q3 2016 was Artisan Partners, an estimated $287M sold.

Based on aggregated 13F filings for Q3 2016.