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TAL Education Group

300 hedge funds and large institutions have $17B invested in TAL Education Group in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 26

112% more funds holding in top 10

Funds holding in top 10: 1736 (+19)

42% more capital invested

Capital invested by funds: $11.9B → $17B (+$5.06B)

13% more funds holding

Funds holding: 265300 (+35)

2.8% more ownership

Funds ownership: 271.36%274.15% (+2.8%)

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

75% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $326M

Holders
300
Holders Change
+35
Holders Change %
+13.21%
% of All Funds
5.91%
Holding in Top 10
36
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+111.76%
% of All Funds
0.71%
New
63
Increased
98
Reduced
97
Closed
26
Calls
$80.7M
Puts
$326M
Net Calls
-$246M
Net Calls Change
-$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
301
Walleye Trading
New York
-$7.96M -185,177 Closed
Nordea Investment Management
302
Nordea Investment Management
Sweden
-$4.44M -129,071 Closed
MNG
303
Manning & Napier Group
New York
-$3.27M -95,697 Closed
FAM
304
Fred Alger Management
New York
-$1.97M -57,400 Closed
ACM
305
Aubrey Capital Management
United Kingdom
-$1.48M -43,300 Closed
JIM
306
Jupiter Investment Management
United Kingdom
-$1.41M -41,111 Closed
QT
307
Quantbot Technologies
New York
-$1.07M -31,300 Closed
PI
308
PEAK6 Investments
Illinois
-$518K -12,056 Closed
WG
309
Winton Group
United Kingdom
-$401K -11,698 Closed
Group One Trading
310
Group One Trading
Illinois
-$471K -10,962 Closed
JT
311
Jump Trading
Illinois
-$347K -10,132 Closed
CCMT
312
CMT Capital Markets Trading
Germany
-$433K -10,077 Closed
FTUS
313
Flow Traders U.S.
New York
-$284K -8,295 Closed
Wolverine Trading
314
Wolverine Trading
Illinois
-$331K -7,694 Closed
CFM
315
Coronation Fund Managers
South Africa
-$228K -6,660 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
-$224K -6,531 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
-$211K -6,154 Closed
CC
318
Centiva Capital
New York
-$136K -3,165 Closed
BDS
319
Banco de Sabadell
Florida
-$11K -331 Closed
BL
320
Balentine LLC
Georgia
-$8K -240 Closed
BFEC
321
Benjamin F. Edwards & Company
Missouri
-$7K -200 Closed
AIC
322
Ameritas Investment Company
Nebraska
-$1K -41 Closed
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
-$1K -35 Closed

TAL Hedge Fund Activity: Q4 2019 in Review

300 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2019, worth a combined $17B — up 42% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TAL positions and 26 closed out — a net gain of 37 holders — while 98 added to existing stakes and 97 trimmed.

The largest buyer was Harvest Fund Management, adding an estimated $84.9M. The largest seller was Tiger Global Management, cutting an estimated $157M.

  • 300 institutional investors held TAL Education Group (TAL) as of Q4 2019, up from 265 in Q3 2019.
  • Funds reported $17B of TAL Education Group stock for Q4 2019, up 42% quarter-over-quarter.
  • 63 funds opened new TAL Education Group positions in Q4 2019 and 26 closed out, a net change of +37 holders.
  • The largest TAL Education Group buyer in Q4 2019 was Harvest Fund Management, an estimated $84.9M added.
  • The largest TAL Education Group seller in Q4 2019 was Tiger Global Management, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2019.