Gaotu Techedu
GOTU
68 hedge funds and large institutions have $73M invested in Gaotu Techedu in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 68 → 68 (0)
7% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $2.79M
8% less capital invested
Capital invested by funds: $78.9M → $73M (-$5.93M)
9.03% less ownership
Funds ownership: 47.01% → 37.98% (-9%)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.55M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$927K |
| 3 |
D.E. Shaw & Co
New York
|
+$848K |
| 4 |
Two Sigma Investments
New York
|
+$730K |
| 5 |
Goldman Sachs
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.51M |
| 2 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
-$4.18M |
| 3 |
KFA
Krane Funds Advisors
New York
|
-$3.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.68M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.07M |
GOTU Hedge Fund Activity: Q2 2022 in Review
68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q2 2022, worth a combined $73M — down 7.5% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GOTU positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.55M. The largest seller was Morgan Stanley, cutting an estimated $7.51M.
- 68 institutional investors held Gaotu Techedu (GOTU) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $73M of Gaotu Techedu stock for Q2 2022, down 7.5% quarter-over-quarter.
- 11 funds opened new Gaotu Techedu positions in Q2 2022 and 10 closed out, a net change of +1 holder.
- The largest Gaotu Techedu buyer in Q2 2022 was Renaissance Technologies, an estimated $4.55M added.
- The largest Gaotu Techedu seller in Q2 2022 was Morgan Stanley, an estimated $7.51M sold.
Based on aggregated 13F filings for Q2 2022.