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New Oriental

183 hedge funds and large institutions have $2.35B invested in New Oriental in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

23% more capital invested

Capital invested by funds: $1.92B → $2.35B (+$435M)

19% more funds holding

Funds holding: 154183 (+29)

0.74% less ownership

Funds ownership: 4.71%3.98% (-0.74%)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

57% less call options, than puts

Call options by funds: $129M | Put options by funds: $301M

Holders
183
Holders Change
+29
Holders Change %
+18.83%
% of All Funds
2.94%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
59
Increased
45
Reduced
60
Closed
27
Calls
$129M
Puts
$301M
Net Calls
-$171M
Net Calls Change
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$202M -$53.4M -1,891,778 -25%
FFM
2
FengHe Fund Management
Singapore
$199M -$14.1M -497,767 -8%
KCMH
3
Keywise Capital Management (HK)
Hong Kong
$138M +$297K +10,500 +0.3%
YCM
4
Yiheng Capital Management
California
$137M
Renaissance Technologies
5
Renaissance Technologies
New York
$132M -$8.99M -318,292 -8%
SCM
6
Shah Capital Management
North Carolina
$97.5M -$48.4K -1,712 -0.1%
Bank of America
7
Bank of America
North Carolina
$93M +$59.1M +2,090,812 +360%
PCP
8
Polunin Capital Partners
United Kingdom
$83.1M -$3.57M -126,200 -5%
Goldman Sachs
9
Goldman Sachs
New York
$65.1M -$103M -3,636,343 -66%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$64.1M -$59.3M -2,097,950 -53%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$60.2M +$11.9M +420,600 +32%
Morgan Stanley
12
Morgan Stanley
New York
$54M -$110M -3,882,658 -71%
CG
13
Carmignac Gestion
France
$48.2M -$35.1M -1,240,943 -47%
DG
14
Discerene Group
Connecticut
$46M
Marshall Wace
15
Marshall Wace
United Kingdom
$44.7M +$36.3M +1,284,123 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$43.7M +$15.6M +553,825 +79%
BA
17
Bridgewater Associates
Connecticut
$42.4M -$1.76M -62,183 -5%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$40.6M +$24.8M +878,876 +294%
Two Sigma Investments
19
Two Sigma Investments
New York
$39.4M +$17.7M +626,681 +124%
SVI
20
Strategic Vision Investment
Hong Kong
$33.4M +$27.1M +957,930 New
BCCM
21
Blue Creek Capital Management
Hong Kong
$32.8M +$26.6M +941,485 New
SCH
22
Sylebra Capital (HK)
Hong Kong
$30.9M -$748K -26,462 -3%
ACM
23
Ariose Capital Management
Hong Kong
$26.7M +$12.8M +453,763 +144%
Amundi
24
Amundi
France
$26.5M +$948K +33,559 +5%
Macquarie Group
25
Macquarie Group
Australia
$25M

EDU Hedge Fund Activity: Q4 2022 in Review

183 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Oriental (EDU) for Q4 2022, worth a combined $2.35B — up 23% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EDU positions and 27 closed out — a net gain of 32 holders — while 45 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $59.1M. The largest seller was Vanguard Group, exiting entirely with an estimated $116M sold.

  • 183 institutional investors held New Oriental (EDU) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $2.35B of New Oriental stock for Q4 2022, up 23% quarter-over-quarter.
  • 59 funds opened new New Oriental positions in Q4 2022 and 27 closed out, a net change of +32 holders.
  • The largest New Oriental buyer in Q4 2022 was Bank of America, an estimated $59.1M added.
  • The largest New Oriental seller in Q4 2022 was Vanguard Group, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2022.