Gaotu Techedu
GOTU
132 hedge funds and large institutions have $1.33B invested in Gaotu Techedu in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 65 closing their positions.
130% more call options, than puts
Call options by funds: $330M | Put options by funds: $144M
72% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 36
35.06% more ownership
Funds ownership: 0% → 35.06% (+35%)
25% less funds holding
Funds holding: 175 → 132 (-43)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less capital invested
Capital invested by funds: $3.25B → $1.33B (-$1.92B)
65% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$291M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.5M |
| 3 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
+$50.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$49.8M |
| 5 |
Two Sigma Advisers
New York
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$169M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$147M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$132M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$57.9M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$53.6M |
GOTU Hedge Fund Activity: Q2 2021 in Review
132 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q2 2021, worth a combined $1.33B — down 59% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of GOTU and 23 opened new positions — a net loss of 42 holders — while 36 trimmed existing stakes and 62 added.
The largest buyer was Goldman Sachs, adding an estimated $291M. The largest seller was UBS Group, cutting an estimated $169M.
- 132 institutional investors held Gaotu Techedu (GOTU) as of Q2 2021, down from 175 in Q1 2021.
- Funds reported $1.33B of Gaotu Techedu stock for Q2 2021, down 59% quarter-over-quarter.
- 23 funds opened new Gaotu Techedu positions in Q2 2021 and 65 closed out, a net change of -42 holders.
- The largest Gaotu Techedu buyer in Q2 2021 was Goldman Sachs, an estimated $291M added.
- The largest Gaotu Techedu seller in Q2 2021 was UBS Group, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2021.