New Oriental
309 hedge funds and large institutions have $11.2B invested in New Oriental in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 36 closing their positions.
108% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 36
70% more capital invested
Capital invested by funds: $6.6B → $11.2B (+$4.64B)
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
34% more call options, than puts
Call options by funds: $196M | Put options by funds: $146M
23% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 94
13% more funds holding
Funds holding: 274 → 309 (+35)
2.81% more ownership
Funds ownership: 75.79% → 78.6% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$381M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$121M |
| 3 |
BlackRock
New York
|
+$108M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$93.7M |
| 5 |
Alkeon Capital Management
New York
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$139M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$116M |
| 3 |
Renaissance Technologies
New York
|
-$97.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$89.2M |
| 5 |
Two Sigma Investments
New York
|
-$56.3M |
EDU Hedge Fund Activity: Q1 2019 in Review
309 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q1 2019, worth a combined $11.2B — up 70% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new EDU positions and 36 closed out — a net gain of 39 holders — while 116 added to existing stakes and 94 trimmed.
The largest buyer was Genesis Asset Managers, opening a new position worth an estimated $381M. The largest seller was Wellington Management Group, cutting an estimated $139M.
- 309 institutional investors held New Oriental (EDU) as of Q1 2019, up from 274 in Q4 2018.
- Funds reported $11.2B of New Oriental stock for Q1 2019, up 70% quarter-over-quarter.
- 75 funds opened new New Oriental positions in Q1 2019 and 36 closed out, a net change of +39 holders.
- The largest New Oriental buyer in Q1 2019 was Genesis Asset Managers, an estimated $381M added.
- The largest New Oriental seller in Q1 2019 was Wellington Management Group, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2019.