Gaotu Techedu
GOTU
143 hedge funds and large institutions have $7.39B invested in Gaotu Techedu in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
79% more capital invested
Capital invested by funds: $4.12B → $7.39B (+$3.26B)
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
15.74% more ownership
Funds ownership: 80.05% → 95.79% (+16%)
5% more funds holding
Funds holding: 136 → 143 (+7)
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
54% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $2.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$425M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$389M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$347M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$305M |
| 5 |
Tiger Global Management
New York
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$522M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$110M |
| 3 |
Goldman Sachs
New York
|
-$70.7M |
| 4 |
Capstone Investment Advisors
New York
|
-$45M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$45M |
GOTU Hedge Fund Activity: Q3 2020 in Review
143 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q3 2020, worth a combined $7.39B — up 79% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GOTU positions and 34 closed out — a net gain of 8 holders — while 48 added to existing stakes and 44 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $425M. The largest seller was Bank of America, cutting an estimated $522M.
- 143 institutional investors held Gaotu Techedu (GOTU) as of Q3 2020, up from 136 in Q2 2020.
- Funds reported $7.39B of Gaotu Techedu stock for Q3 2020, up 79% quarter-over-quarter.
- 42 funds opened new Gaotu Techedu positions in Q3 2020 and 34 closed out, a net change of +8 holders.
- The largest Gaotu Techedu buyer in Q3 2020 was Morgan Stanley, an estimated $425M added.
- The largest Gaotu Techedu seller in Q3 2020 was Bank of America, an estimated $522M sold.
Based on aggregated 13F filings for Q3 2020.