Gaotu Techedu
GOTU
111 hedge funds and large institutions have $176M invested in Gaotu Techedu in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 35 closing their positions.
93% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $21.1M
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
15% less funds holding
Funds holding: 131 → 111 (-20)
33.88% less ownership
Funds ownership: 92.59% → 58.71% (-34%)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
87% less capital invested
Capital invested by funds: $1.33B → $176M (-$1.15B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
+$6.46M |
| 2 |
HF
HRT Financial
New York
|
+$3.69M |
| 3 |
Renaissance Technologies
New York
|
+$2.7M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.36M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$48.6M |
| 2 |
Goldman Sachs
New York
|
-$35.2M |
| 3 |
Two Sigma Advisers
New York
|
-$32.2M |
| 4 |
JP Morgan Chase
New York
|
-$21.1M |
| 5 |
Citigroup
New York
|
-$17.8M |
GOTU Hedge Fund Activity: Q3 2021 in Review
111 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q3 2021, worth a combined $176M — down 87% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GOTU and 18 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Krane Funds Advisors, adding an estimated $6.46M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $48.6M sold.
- 111 institutional investors held Gaotu Techedu (GOTU) as of Q3 2021, down from 131 in Q2 2021.
- Funds reported $176M of Gaotu Techedu stock for Q3 2021, down 87% quarter-over-quarter.
- 18 funds opened new Gaotu Techedu positions in Q3 2021 and 35 closed out, a net change of -17 holders.
- The largest Gaotu Techedu buyer in Q3 2021 was Krane Funds Advisors, an estimated $6.46M added.
- The largest Gaotu Techedu seller in Q3 2021 was Voloridge Investment Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2021.