Gaotu Techedu
GOTU
93 hedge funds and large institutions have $2.03B invested in Gaotu Techedu in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.
267% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 12
92% more capital invested
Capital invested by funds: $1.06B → $2.03B (+$970M)
50% more funds holding
Funds holding: 62 → 93 (+31)
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.42% more ownership
Funds ownership: 51.2% → 55.62% (+4.4%)
83% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$85.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$35.3M |
| 3 |
JP Morgan Chase
New York
|
+$32.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.9M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Trivest Advisors
Hong Kong
|
-$51.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$38.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$30.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28M |
| 5 |
TC
Tairen Capital
Hong Kong
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
101
Boothbay Fund Management
New York
| – | -$2.33M | -106,600 | Closed |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$2.12M | -96,787 | Closed |
|
|
SPM
103
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$1.29M | -34,886 | Closed |
|
|
MWA
104
Marshall Wace Asia
Central,
Hong Kong
| – | -$67K | -3,087 | Closed |
|
GOTU Hedge Fund Activity: Q1 2020 in Review
93 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q1 2020, worth a combined $2.03B — up 92% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GOTU positions and 12 closed out — a net gain of 32 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was Citigroup, adding an estimated $85.3M. The largest seller was Trivest Advisors, exiting entirely with an estimated $51.8M sold.
- 93 institutional investors held Gaotu Techedu (GOTU) as of Q1 2020, up from 62 in Q4 2019.
- Funds reported $2.03B of Gaotu Techedu stock for Q1 2020, up 92% quarter-over-quarter.
- 44 funds opened new Gaotu Techedu positions in Q1 2020 and 12 closed out, a net change of +32 holders.
- The largest Gaotu Techedu buyer in Q1 2020 was Citigroup, an estimated $85.3M added.
- The largest Gaotu Techedu seller in Q1 2020 was Trivest Advisors, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2020.