Gaotu Techedu
GOTU
175 hedge funds and large institutions have $3.25B invested in Gaotu Techedu in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 26 closing their positions.
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
20% more funds holding
Funds holding: 146 → 175 (+29)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less call options, than puts
Call options by funds: $780M | Put options by funds: $793M
43% less capital invested
Capital invested by funds: $5.7B → $3.25B (-$2.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$484M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$317M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$182M |
| 4 |
Millennium Management
New York
|
+$166M |
| 5 |
Jane Street
New York
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.38B |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$671M |
| 3 |
Morgan Stanley
New York
|
-$637M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$291M |
| 5 |
Tiger Global Management
New York
|
-$156M |
GOTU Hedge Fund Activity: Q1 2021 in Review
175 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q1 2021, worth a combined $3.25B — down 43% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new GOTU positions and 26 closed out — a net gain of 30 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $484M. The largest seller was Goldman Sachs, cutting an estimated $1.38B.
- 175 institutional investors held Gaotu Techedu (GOTU) as of Q1 2021, up from 146 in Q4 2020.
- Funds reported $3.25B of Gaotu Techedu stock for Q1 2021, down 43% quarter-over-quarter.
- 56 funds opened new Gaotu Techedu positions in Q1 2021 and 26 closed out, a net change of +30 holders.
- The largest Gaotu Techedu buyer in Q1 2021 was Susquehanna International Group, an estimated $484M added.
- The largest Gaotu Techedu seller in Q1 2021 was Goldman Sachs, an estimated $1.38B sold.
Based on aggregated 13F filings for Q1 2021.