Gaotu Techedu
GOTU
GOTU
145 hedge funds and large institutions have $5.78B invested in Gaotu Techedu in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $7.38B → $5.78B (-$1.61B)
47% less call options, than puts
Call options by funds: $487M | Put options by funds: $926M
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Holders
145
Holding in Top 10
4
Calls
$487M
Puts
$926M
Top Buyers
| 1 | +$730M | |
| 2 | +$142M | |
| 3 | +$123M | |
| 4 |
Morgan Stanley
New York
|
+$109M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$95.6M |
Top Sellers
| 1 | -$108M | |
| 2 | -$97.1M | |
| 3 | -$73M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.1M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$44.4M |