New Oriental
427 hedge funds and large institutions have $13.8B invested in New Oriental in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 150 reducing their positions, and 52 closing their positions.
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
2% more funds holding
Funds holding: 419 → 427 (+8)
9% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 150
0.58% more ownership
Funds ownership: 79.85% → 80.43% (+0.58%)
10% less capital invested
Capital invested by funds: $15.4B → $13.8B (-$1.58B)
32% less call options, than puts
Call options by funds: $97.3M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$260M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$172M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$119M |
| 4 |
Renaissance Technologies
New York
|
+$105M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$445M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$124M |
| 3 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$116M |
| 4 |
Morgan Stanley
New York
|
-$115M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$97.2M |
EDU Hedge Fund Activity: Q1 2020 in Review
427 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q1 2020, worth a combined $13.8B — down 10% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new EDU positions and 52 closed out — a net gain of 14 holders — while 163 added to existing stakes and 150 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $260M. The largest seller was Davis Selected Advisers, cutting an estimated $445M.
- 427 institutional investors held New Oriental (EDU) as of Q1 2020, up from 419 in Q4 2019.
- Funds reported $13.8B of New Oriental stock for Q1 2020, down 10% quarter-over-quarter.
- 66 funds opened new New Oriental positions in Q1 2020 and 52 closed out, a net change of +14 holders.
- The largest New Oriental buyer in Q1 2020 was Aberdeen Group, an estimated $260M added.
- The largest New Oriental seller in Q1 2020 was Davis Selected Advisers, an estimated $445M sold.
Based on aggregated 13F filings for Q1 2020.