Gaotu Techedu
GOTU
55 hedge funds and large institutions have $37M invested in Gaotu Techedu in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 20 closing their positions.
78% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.53M
6.76% less ownership
Funds ownership: 37.98% → 31.22% (-6.8%)
19% less funds holding
Funds holding: 68 → 55 (-13)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
49% less capital invested
Capital invested by funds: $73M → $37M (-$36M)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.69M |
| 2 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
+$2.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$886K |
| 4 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
+$400K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.56M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.53M |
| 3 |
Morgan Stanley
New York
|
-$2.86M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.03M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.3M |
GOTU Hedge Fund Activity: Q3 2022 in Review
55 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q3 2022, worth a combined $37M — down 49% from $73M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GOTU and 7 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was Goldman Sachs, adding an estimated $2.69M. The largest seller was Renaissance Technologies, cutting an estimated $3.56M.
- 55 institutional investors held Gaotu Techedu (GOTU) as of Q3 2022, down from 68 in Q2 2022.
- Funds reported $37M of Gaotu Techedu stock for Q3 2022, down 49% quarter-over-quarter.
- 7 funds opened new Gaotu Techedu positions in Q3 2022 and 20 closed out, a net change of -13 holders.
- The largest Gaotu Techedu buyer in Q3 2022 was Goldman Sachs, an estimated $2.69M added.
- The largest Gaotu Techedu seller in Q3 2022 was Renaissance Technologies, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2022.