Gaotu Techedu
GOTU
93 hedge funds and large institutions have $99.5M invested in Gaotu Techedu in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 42 closing their positions.
45% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $8.62M
6.18% less ownership
Funds ownership: 58.71% → 52.54% (-6.2%)
16% less funds holding
Funds holding: 111 → 93 (-18)
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
43% less capital invested
Capital invested by funds: $176M → $99.5M (-$76.5M)
49% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.5M |
| 2 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
+$5.12M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.27M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.88M |
| 2 |
BlackRock
New York
|
-$5.8M |
| 3 |
JP Morgan Chase
New York
|
-$4.54M |
| 4 |
Goldman Sachs
New York
|
-$3.67M |
| 5 |
KFA
Krane Funds Advisors
New York
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
126
Gables Capital Management
Miami,
Florida
| – | -$9K | -3,000 | Closed |
|
|
BFEC
127
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -2,101 | Closed |
|
128
Russell Investments Group
London,
United Kingdom
| – | -$4K | -1,549 | Closed |
|
|
QCG
129
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -298 | Closed |
|
|
CAL
130
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -208 | Closed |
|
131
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$86 | +31 | New |
|
GOTU Hedge Fund Activity: Q4 2021 in Review
93 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q4 2021, worth a combined $99.5M — down 43% from $176M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GOTU and 24 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $8.88M.
- 93 institutional investors held Gaotu Techedu (GOTU) as of Q4 2021, down from 111 in Q3 2021.
- Funds reported $99.5M of Gaotu Techedu stock for Q4 2021, down 43% quarter-over-quarter.
- 24 funds opened new Gaotu Techedu positions in Q4 2021 and 42 closed out, a net change of -18 holders.
- The largest Gaotu Techedu buyer in Q4 2021 was Morgan Stanley, an estimated $10.5M added.
- The largest Gaotu Techedu seller in Q4 2021 was Bank of America, an estimated $8.88M sold.
Based on aggregated 13F filings for Q4 2021.