Gaotu Techedu
GOTU
62 hedge funds and large institutions have $1.06B invested in Gaotu Techedu in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.
740% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 5
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
196% more capital invested
Capital invested by funds: $358M → $1.06B (+$702M)
148% more funds holding
Funds holding: 25 → 62 (+37)
23.15% more ownership
Funds ownership: 28.05% → 51.2% (+23%)
96% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.8M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$27.5M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$12.3M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$354K |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$316K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$190K |
GOTU Hedge Fund Activity: Q4 2019 in Review
62 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q4 2019, worth a combined $1.06B — up 196% from $358M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GOTU positions and 5 closed out — a net gain of 37 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $59.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.2M.
- 62 institutional investors held Gaotu Techedu (GOTU) as of Q4 2019, up from 25 in Q3 2019.
- Funds reported $1.06B of Gaotu Techedu stock for Q4 2019, up 196% quarter-over-quarter.
- 42 funds opened new Gaotu Techedu positions in Q4 2019 and 5 closed out, a net change of +37 holders.
- The largest Gaotu Techedu buyer in Q4 2019 was Morgan Stanley, an estimated $59.1M added.
- The largest Gaotu Techedu seller in Q4 2019 was T. Rowe Price Associates, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2019.