Gaotu Techedu
GOTU
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.
78% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $2.79M
2.14% less ownership
Funds ownership: 20% → 17.86% (-2.1%)
21% less capital invested
Capital invested by funds: $99.5M → $78.9M (-$20.6M)
27% less funds holding
Funds holding: 93 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.73M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.78M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.14M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.53M |
| 5 |
KFA
Krane Funds Advisors
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.05M |
| 2 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
-$3.06M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.64M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.08M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.01M |
GOTU Hedge Fund Activity: Q1 2022 in Review
68 of the 6,360 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.