Gaotu Techedu
GOTU
146 hedge funds and large institutions have $5.7B 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.
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
2% more funds holding
Funds holding: 143 → 146 (+3)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
23% less capital invested
Capital invested by funds: $7.38B → $5.7B (-$1.68B)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.03B |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$201M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$173M |
| 4 |
Morgan Stanley
New York
|
+$153M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$152M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$147M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$44.4M |
GOTU Hedge Fund Activity: Q4 2020 in Review
146 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q4 2020, worth a combined $5.7B — down 23% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GOTU positions and 34 closed out — a net gain of 3 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.03B. The largest seller was Citigroup, cutting an estimated $152M.
- 146 institutional investors held Gaotu Techedu (GOTU) as of Q4 2020, up from 143 in Q3 2020.
- Funds reported $5.7B of Gaotu Techedu stock for Q4 2020, down 23% quarter-over-quarter.
- 37 funds opened new Gaotu Techedu positions in Q4 2020 and 34 closed out, a net change of +3 holders.
- The largest Gaotu Techedu buyer in Q4 2020 was Goldman Sachs, an estimated $1.03B added.
- The largest Gaotu Techedu seller in Q4 2020 was Citigroup, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2020.