Gaotu Techedu
GOTU
GOTU
135 hedge funds and large institutions have $4.12B invested in Gaotu Techedu in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
45% more funds holding
Funds holding: 93 → 135 (+42)
24.4% more ownership
Funds ownership: 55.62% → 80.02% (+24%)
81% less call options, than puts
Call options by funds: $206M | Put options by funds: $1.06B
Holders
135
Holding in Top 10
6
Calls
$206M
Puts
$1.06B
Top Buyers
| 1 | +$317M | |
| 2 | +$283M | |
| 3 | +$253M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$161M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$110M |
Top Sellers
| 1 | -$139M | |
| 2 | -$102M | |
| 3 | -$72M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$46.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$40.5M |