We are live on ! Find out more
GOTU icon

Gaotu Techedu
GOTU

62 hedge funds and large institutions have $1.06B invested in Gaotu Techedu in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 5

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

196% more capital invested

Capital invested by funds: $358M → $1.06B (+$702M)

148% more funds holding

Funds holding: 25 → 62 (+37)

23.15% more ownership

Funds ownership: 28.05% → 51.2% (+23%)

96% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $33.3M

Holders
62
Holders Change
+37
Holders Change %
+148%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
15
Reduced
4
Closed
5
Calls
$1.27M
Puts
$33.3M
Net Calls
-$32M
Net Calls Change
-$32M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$59.1M
2
Bank of America
Bank of America
North Carolina
+$41M
3
UBS Group
UBS Group
Switzerland
+$28.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$27.5M
5
SCH
Sylebra Capital (HK)
Hong Kong
+$25.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.2M
2
UBS AM
UBS AM
Illinois
-$12.3M
3
LCM
Laurion Capital Management
New York
-$354K
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$316K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.96M +$4.63M +272,532 New
KCMH
27
Keywise Capital Management (HK)
Hong Kong
$4.82M +$3.75M +220,600 New
BC
28
Beaconlight Capital
New York
$4.49M +$3.49M +205,200 New
Group One Trading
29
Group One Trading
Illinois
$4M +$3.11M +182,743 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.35M +$1.25M +73,501 +92%
BlackRock
31
BlackRock
New York
$2.57M +$1.38M +81,095 +221%
PCM
32
Penserra Capital Management
California
$2.41M +$1.87M +110,105 New
Legal & General Group
33
Legal & General Group
United Kingdom
$2.35M +$1.83M +107,373 New
BFM
34
Boothbay Fund Management
New York
$2.33M +$1.81M +106,600 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.33M -$190K -11,154 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.13M +$1.65M +97,240 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.12M +$1.65M +96,787 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.97M +$1.53M +89,966 New
Millennium Management
39
Millennium Management
New York
$1.39M +$1.08M +63,352 New
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$1.16M +$935K +55,000 New
Charles Schwab
41
Charles Schwab
California
$1.1M +$858K +50,483 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.07M +$834K +49,037 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.02M +$793K +46,603 New
Barclays
44
Barclays
United Kingdom
$953K +$661K +38,861 +818%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$768K +$597K +35,120 New
SPM
46
Symmetry Peak Management
Pennsylvania
$763K +$593K +34,886 New
CSS
47
Cubist Systematic Strategies
Connecticut
$738K +$574K +33,774 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$693K +$539K +31,700 New
State Street
49
State Street
Massachusetts
$671K +$522K +30,700 New
ED
50
Exane Derivatives
France
$517K +$299K +17,588 New
1
2
3

GOTU Hedge Fund Activity: Q4 2019 in Review

62 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q4 2019, worth a combined $1.06B — up 196% from $358M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GOTU positions and 5 closed out — a net gain of 37 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $59.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.2M.

  • 62 institutional investors held Gaotu Techedu (GOTU) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $1.06B of Gaotu Techedu stock for Q4 2019, up 196% quarter-over-quarter.
  • 42 funds opened new Gaotu Techedu positions in Q4 2019 and 5 closed out, a net change of +37 holders.
  • The largest Gaotu Techedu buyer in Q4 2019 was Morgan Stanley, an estimated $59.1M added.
  • The largest Gaotu Techedu seller in Q4 2019 was T. Rowe Price Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.