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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.

New
Increased
Maintained
Reduced
Closed

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: 913 (+4)

19.2% more ownership

Funds ownership: 164.01%183.22% (+19%)

15% more funds holding

Funds holding: 190219 (+29)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
3.52%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
50
Increased
68
Reduced
63
Closed
18
Calls
$116M
Puts
$42.2M
Net Calls
+$73.9M
Net Calls Change
-$3.03B
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Dantai Capital
Hong Kong
$14.6M +$11.5M +2,068,500 New
TP
27
Thunderbird Partners
United Kingdom
$14.5M -$3.05M -550,161 -21%
YCM
28
Yiheng Capital Management
California
$14.5M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$14.4M -$5.81M -1,048,907 -34%
ACM
30
Ariose Capital Management
Hong Kong
$13.5M +$10.6M +1,921,021 New
SG Americas Securities
31
SG Americas Securities
New York
$12.2M +$9M +1,623,770 +1,487%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.1M +$8.85M +1,596,472 +1,366%
Jane Street
33
Jane Street
New York
$10.7M +$4.12M +743,816 +95%
CS
34
Credit Suisse
Switzerland
$10.5M -$131K -23,670 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.94M +$6.8M +1,226,961 +673%
PAMI
36
Perseverance Asset Management International
Cayman Islands
$9.81M -$11M -1,989,081 -59%
TI
37
Think Investments
California
$9.79M +$4.37M +788,191 +131%
BA
38
Bridgewater Associates
Connecticut
$9.63M -$2.84M -512,198 -27%
FFM
39
FengHe Fund Management
Singapore
$9.62M -$13.4M -2,415,854 -64%
OA
40
Ocean Arete
Hong Kong
$9.04M +$7.11M +1,282,300 New
HFM
41
Harvest Fund Management
China
$8.75M +$3.68M +663,528 +115%
Swiss National Bank
42
Swiss National Bank
Switzerland
$8.29M -$11.1K -2,000 -0.2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$8.27M +$2.96M +533,654 +84%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$8.14M +$6.23M +1,124,183 +3,637%
Invesco
45
Invesco
Georgia
$8.1M -$449K -80,998 -7%
Macquarie Group
46
Macquarie Group
Australia
$7.97M +$58.1K +10,480 +0.9%
Northern Trust
47
Northern Trust
Illinois
$7.89M -$1.33M -239,316 -18%
Amundi
48
Amundi
France
$7.69M +$16.3K +2,943 +0.3%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$7.45M -$2.95M -532,257 -33%
BPIH
50
Broad Peak Investment Holdings
Singapore
$6.99M +$5.5M +992,000 New

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.