TAL Education Group
264 hedge funds and large institutions have $8.82B invested in TAL Education Group in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 42 closing their positions.
62% more funds holding in top 10
Funds holding in top 10: 13 → 21 (+8)
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
9% more capital invested
Capital invested by funds: $8.11B → $8.82B (+$709M)
3% more funds holding
Funds holding: 256 → 264 (+8)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 97
49.02% less ownership
Funds ownership: 330.36% → 281.33% (-49%)
69% less call options, than puts
Call options by funds: $102M | Put options by funds: $328M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$384M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$52.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$44.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$36.8M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$72.8M |
| 2 |
Tiger Global Management
New York
|
-$56.1M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$52M |
| 4 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$50.4M |
| 5 |
Renaissance Technologies
New York
|
-$46.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
301
Balentine LLC
Atlanta,
Georgia
| – | -$6K | -239 | Closed |
|
|
SWP
302
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -228 | Closed |
|
303
VanEck Associates
New York
| – | -$3K | -100 | Closed |
|
|
SF
304
Synovus Financial
Columbus,
Georgia
| – | -$3K | -98 | Closed |
|
TAL Hedge Fund Activity: Q4 2018 in Review
264 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2018, worth a combined $8.82B — up 8.7% from $8.11B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TAL positions and 42 closed out — a net gain of 11 holders — while 84 added to existing stakes and 97 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $384M. The largest seller was Tybourne Capital Management, cutting an estimated $72.8M.
- 264 institutional investors held TAL Education Group (TAL) as of Q4 2018, up from 256 in Q3 2018.
- Funds reported $8.82B of TAL Education Group stock for Q4 2018, up 8.7% quarter-over-quarter.
- 53 funds opened new TAL Education Group positions in Q4 2018 and 42 closed out, a net change of +11 holders.
- The largest TAL Education Group buyer in Q4 2018 was Morgan Stanley, an estimated $384M added.
- The largest TAL Education Group seller in Q4 2018 was Tybourne Capital Management, an estimated $72.8M sold.
Based on aggregated 13F filings for Q4 2018.