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TAL Education Group
TAL

72 hedge funds and large institutions have $544M invested in TAL Education Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $917K

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

47% more capital invested

Capital invested by funds: $370M → $544M (+$174M)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

9% more funds holding

Funds holding: 66 → 72 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.72% less ownership

Funds ownership: 224.25% → 218.53% (-5.7%)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
27
Reduced
11
Closed
18
Calls
$2.93M
Puts
$917K
Net Calls
+$2.01M
Net Calls Change
+$2.17M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.3M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
4
BII
Baring International Investment
United Kingdom
+$9.08M
5
Goldman Sachs
Goldman Sachs
New York
+$8.88M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$35.1M
2
PCM
Prime Capital Management
Hong Kong
-$20.2M
3
Fidelity International
Fidelity International
Bermuda
-$7.41M
4
Morgan Stanley
Morgan Stanley
New York
-$5.97M
5
HCM
Highbridge Capital Management
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
76
Woodbine Capital Advisors
New York
– -$725K -300,000 Closed
LPL Financial
77
LPL Financial
California
– -$607K -242,988 Closed
CAM
78
Coronation Asset Management
South Africa
– -$637K -204,576 Closed
TMAM
79
Tokio Marine Asset Management
Japan
– -$412K -170,400 Closed
Deutsche Bank
80
Deutsche Bank
Germany
– -$386K -160,290 Closed
AAP
81
Ardsley Advisory Partners
Connecticut
– -$290K -120,000 Closed
Jane Street
82
Jane Street
New York
– -$282K -116,568 Closed
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
– -$272K -112,416 Closed
DTL
84
Dynamic Technology Lab
Singapore
– -$230K -95,142 Closed
EMG
85
Ellington Management Group
Connecticut
– -$207K -85,800 Closed
PCM
86
Prelude Capital Management
New York
– -$184K -76,200 Closed
VKH
87
Virtu KCG Holdings
New York
– -$177K -73,422 Closed
PA
88
Profund Advisors
Maryland
– -$150K -62,100 Closed
Creative Planning
89
Creative Planning
Kansas
– -$11K -4,596 Closed
FHA
90
First Horizon Advisors
Tennessee
– +$129 +42 +78%
1 2 3
4

TAL Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2013, worth a combined $544M — up 47% from $370M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TAL positions and 18 closed out — a net gain of 8 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $16.3M. The largest seller was Tiger Global Management, cutting an estimated $35.1M.

  • 72 institutional investors held TAL Education Group (TAL) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $544M of TAL Education Group stock for Q4 2013, up 47% quarter-over-quarter.
  • 26 funds opened new TAL Education Group positions in Q4 2013 and 18 closed out, a net change of +8 holders.
  • The largest TAL Education Group buyer in Q4 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16.3M added.
  • The largest TAL Education Group seller in Q4 2013 was Tiger Global Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2013.