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Gaotu Techedu

68 hedge funds and large institutions have $78.9M invested in Gaotu Techedu in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $2.79M

5.52% less ownership

Funds ownership: 52.54%47.01% (-5.5%)

21% less capital invested

Capital invested by funds: $99.5M → $78.9M (-$20.5M)

27% less funds holding

Funds holding: 9368 (-25)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 35

Holders
68
Holders Change
-25
Holders Change %
-26.88%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
31
Closed
35
Calls
$4.97M
Puts
$2.79M
Net Calls
+$2.19M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.3M -$38.4K -20,217 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$9.05M -$6.05M -3,182,719 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.78M +$679K +357,185 +8%
Bank of America
4
Bank of America
North Carolina
$6.98M +$1.16M +610,028 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.78M +$5.73M +3,014,700 +326%
FC
6
Franchise Capital
Cayman Islands
$5.56M -$3.06M -1,607,857 -33%
BlackRock
7
BlackRock
New York
$4.08M -$287K -150,733 -6%
CS
8
Credit Suisse
Switzerland
$3.93M +$230K +120,917 +6%
KFA
9
Krane Funds Advisors
New York
$3.71M +$1.29M +677,487 +46%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.1M -$18.5K -9,744 -0.5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.56M +$2.78M +1,460,996 +5,240%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M +$2.14M +1,127,200 New
State Street
13
State Street
Massachusetts
$1.92M -$597K -314,138 -22%
Group One Trading
14
Group One Trading
Illinois
$1.71M +$1.53M +803,390 +425%
QC
15
Quadrature Capital
United Kingdom
$1.08M +$1.19M +627,915 New
Jane Street
16
Jane Street
New York
$782K +$131K +69,116 +18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$626K -$1.67M -876,710 -71%
JP Morgan Chase
18
JP Morgan Chase
New York
$621K +$389K +204,337 +131%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$483K -$21K -11,056 -4%
BA
20
Bridgewater Associates
Connecticut
$458K -$101K -53,238 -17%
TM
21
Triatomic Management
California
$403K +$389K +204,590 +682%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$395K +$112K +58,900 +35%
MIC
23
Maxi Investments CY
Cyprus
$348K
GC
24
GMT Capital
Georgia
$306K +$338K +177,900 New
N
25
Nuveen
North Carolina
$217K -$152K -80,017 -39%

GOTU Hedge Fund Activity: Q1 2022 in Review

68 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q1 2022, worth a combined $78.9M — down 21% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GOTU and 10 opened new positions — a net loss of 25 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.73M. The largest seller was Goldman Sachs, cutting an estimated $6.05M.

  • 68 institutional investors held Gaotu Techedu (GOTU) as of Q1 2022, down from 93 in Q4 2021.
  • Funds reported $78.9M of Gaotu Techedu stock for Q1 2022, down 21% quarter-over-quarter.
  • 10 funds opened new Gaotu Techedu positions in Q1 2022 and 35 closed out, a net change of -25 holders.
  • The largest Gaotu Techedu buyer in Q1 2022 was Renaissance Technologies, an estimated $5.73M added.
  • The largest Gaotu Techedu seller in Q1 2022 was Goldman Sachs, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2022.