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
ECM
51
ExodusPoint Capital Management
New York
$340K +$265K +15,574 New
VF
52
Virtu Financial
New York
$335K +$260K +15,307 New
JIM
53
Jupiter Investment Management
United Kingdom
$330K +$257K +15,100 New
First Trust Advisors
54
First Trust Advisors
Illinois
$283K +$220K +12,962 New
Northern Trust
55
Northern Trust
Illinois
$280K +$218K +12,800 New
TI
56
Trexquant Investment
Connecticut
$238K +$185K +10,908 New
Simplex Trading
57
Simplex Trading
Illinois
$153K +$119K +7,022 New
MWA
58
Marshall Wace Asia
Hong Kong
$67K +$52.5K +3,087 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$50K +$38.9K +2,290 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$22 +$17 +1 New
LCM
61
Laurion Capital Management
New York
– -$354K -23,100 Closed
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
– -$89K -5,800 Closed
CCA
63
Catalyst Capital Advisors
New York
– -$7K -480 Closed
MWNA
64
Marshall Wace North America
New York
– -$7K -431 Closed
QT
65
Quantbot Technologies
New York
– -$6K -399 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– +$51 +3 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.