TAL Education Group
219 hedge funds and large institutions have $2.15B invested in TAL Education Group in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 18 closing their positions.
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
175% more call options, than puts
Call options by funds: $116M | Put options by funds: $42.2M
60% more capital invested
Capital invested by funds: $1.35B → $2.15B (+$801M)
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
19.2% more ownership
Funds ownership: 164.01% → 183.22% (+19%)
15% more funds holding
Funds holding: 190 → 219 (+29)
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$43.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.5M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$27.6M |
| 4 |
Citigroup
New York
|
+$26.2M |
| 5 |
Two Sigma Investments
New York
|
+$22M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$67.3M |
| 2 |
Morgan Stanley
New York
|
-$34.7M |
| 3 |
TPC
Tiger Pacific Capital
New York
|
-$30.4M |
| 4 |
FFM
FengHe Fund Management
Singapore
|
-$13.4M |
| 5 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
IMC Chicago
Chicago,
Illinois
| – | -$226K | -40,812 | Closed |
|
|
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$201K | -40,700 | Closed |
|
|
CANY
228
Caxton Associates (New York)
New York
| – | -$164K | -33,223 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$120K | -24,402 | Closed |
|
|
CCMT
230
CMT Capital Markets Trading
Frankfurt,
Germany
| – | -$127K | -22,855 | Closed |
|
231
Man Group
London,
United Kingdom
| – | -$98K | -19,803 | Closed |
|
|
AGM
232
Alpine Global Management
New York
| – | -$64K | -13,050 | Closed |
|
233
Verition Fund Management
Greenwich,
Connecticut
| – | -$59K | -11,996 | Closed |
|
|
IIA
234
IPG Investment Advisors
San Diego,
California
| – | -$49.4K | -10,000 | Closed |
|
|
NICM
235
Neo Ivy Capital Management
New York
| – | -$49K | -9,859 | Closed |
|
|
EW
236
Evoke Wealth
Los Angeles,
California
| – | -$8K | -1,564 | Closed |
|
|
WT
237
Whittier Trust
South Pasadena,
California
| – | -$1K | -125 | Closed |
|
TAL Hedge Fund Activity: Q4 2022 in Review
219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2022, worth a combined $2.15B — up 60% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TAL positions and 18 closed out — a net gain of 32 holders — while 68 added to existing stakes and 63 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $43.1M. The largest seller was UBS Group, cutting an estimated $67.3M.
- 219 institutional investors held TAL Education Group (TAL) as of Q4 2022, up from 190 in Q3 2022.
- Funds reported $2.15B of TAL Education Group stock for Q4 2022, up 60% quarter-over-quarter.
- 50 funds opened new TAL Education Group positions in Q4 2022 and 18 closed out, a net change of +32 holders.
- The largest TAL Education Group buyer in Q4 2022 was Goldman Sachs, an estimated $43.1M added.
- The largest TAL Education Group seller in Q4 2022 was UBS Group, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2022.