Gaotu Techedu
GOTU
136 hedge funds and large institutions have $4.12B invested in Gaotu Techedu in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 27 closing their positions.
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
103% more capital invested
Capital invested by funds: $2.03B → $4.12B (+$2.09B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
46% more funds holding
Funds holding: 93 → 136 (+43)
24.43% more ownership
Funds ownership: 55.62% → 80.05% (+24%)
81% less call options, than puts
Call options by funds: $206M | Put options by funds: $1.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$216M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$187M |
| 3 |
Goldman Sachs
New York
|
+$167M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$102M |
| 2 |
Morgan Stanley
New York
|
-$92M |
| 3 |
JP Morgan Chase
New York
|
-$47.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$40.5M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$30.6M |
GOTU Hedge Fund Activity: Q2 2020 in Review
136 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q2 2020, worth a combined $4.12B — up 103% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new GOTU positions and 27 closed out — a net gain of 44 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $216M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $102M sold.
- 136 institutional investors held Gaotu Techedu (GOTU) as of Q2 2020, up from 93 in Q1 2020.
- Funds reported $4.12B of Gaotu Techedu stock for Q2 2020, up 103% quarter-over-quarter.
- 71 funds opened new Gaotu Techedu positions in Q2 2020 and 27 closed out, a net change of +44 holders.
- The largest Gaotu Techedu buyer in Q2 2020 was Nomura Holdings, an estimated $216M added.
- The largest Gaotu Techedu seller in Q2 2020 was Sylebra Capital (HK), an estimated $102M sold.
Based on aggregated 13F filings for Q2 2020.