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New Oriental

250 hedge funds and large institutions have $5.1B invested in New Oriental in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.73% less ownership

Funds ownership: 77.64%76.91% (-0.73%)

1% less funds holding

Funds holding: 252250 (-2)

10% less capital invested

Capital invested by funds: $5.67B → $5.1B (-$572M)

30% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $15M

39% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 112

Holders
250
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
44
Increased
68
Reduced
112
Closed
43
Calls
$10.6M
Puts
$15M
Net Calls
-$4.45M
Net Calls Change
-$3.71M

EDU Hedge Fund Activity: Q4 2016 in Review

250 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q4 2016, worth a combined $5.1B — down 10% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EDU positions and 43 closed out — a net gain of 1 holder — while 68 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity International, adding an estimated $123M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $244M sold.

  • 250 institutional investors held New Oriental (EDU) as of Q4 2016, down from 252 in Q3 2016.
  • Funds reported $5.1B of New Oriental stock for Q4 2016, down 10% quarter-over-quarter.
  • 44 funds opened new New Oriental positions in Q4 2016 and 43 closed out, a net change of +1 holder.
  • The largest New Oriental buyer in Q4 2016 was Fidelity International, an estimated $123M added.
  • The largest New Oriental seller in Q4 2016 was Vontobel Asset Management, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2016.