We are live on ! Find out more
TAL icon

TAL Education Group

206 hedge funds and large institutions have $4.53B invested in TAL Education Group in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

47% more capital invested

Capital invested by funds: $3.08B → $4.53B (+$1.45B)

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

1% more funds holding

Funds holding: 203206 (+3)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

12.82% less ownership

Funds ownership: 291.46%278.64% (-13%)

78% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $70.9M

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
5.13%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.52%
New
29
Increased
77
Reduced
81
Closed
19
Calls
$15.8M
Puts
$70.9M
Net Calls
-$55.1M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Keywise Capital Management
Cayman Islands
$8.13M -$174K -12,000 -3%
Renaissance Technologies
77
Renaissance Technologies
New York
$7.92M -$3.77M -259,800 -37%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$7.76M +$474K +32,694 +8%
SAC
79
SPQ Asia Capital
Hong Kong
$7.5M -$13.6M -940,062 -69%
TCIM
80
TIAA CREF Investment Management
New York
$7.32M -$2.8M -193,200 -32%
PPA
81
Parametric Portfolio Associates
Washington
$6.9M +$2.16M +149,016 +62%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$6.69M -$174K -12,000 -3%
KBC Group
83
KBC Group
Belgium
$6.65M -$1.57M -108,474 -22%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$6.48M +$992K +68,412 +23%
SMDAM
85
Sumitomo Mitsui DS Asset Management
Japan
$6.42M +$5.24M +361,200 New
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$6.39M
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$6.31M -$516K -35,598 -9%
AG
88
Aperio Group
California
$6.09M +$1.03M +70,746 +26%
SAM
89
Shell Asset Management
Netherlands
$5.54M +$385K +26,556 +9%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$5.53M -$698K -48,132 -13%
Citigroup
91
Citigroup
New York
$5.49M +$4.08M +281,574 +1,035%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$5.41M +$4.01M +276,414 +977%
Bank of America
93
Bank of America
North Carolina
$5.24M -$6.24M -430,278 -59%
GH
94
GAM Holding
Switzerland
$5.09M -$932K -64,326 -18%
FCE
95
Fiera Capital (Europe)
Cayman Islands
$4.71M -$1.25M -85,980 -24%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$4.68M +$229K +15,774 +6%
AAM
97
Aberdeen Asset Management
United Kingdom
$4.67M -$122K -8,400 -3%
NMIMC
98
Northwestern Mutual Investment Management Company
Wisconsin
$4.26M -$870K -60,000 -20%
CWM
99
CIBC World Markets
New York
$4.26M +$3.48M +240,000 New
ERSOT
100
Employees Retirement System of Texas
Texas
$4.16M

TAL Hedge Fund Activity: Q1 2017 in Review

206 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q1 2017, worth a combined $4.53B — up 47% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TAL positions and 19 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Wellington Management Group, cutting an estimated $78.1M.

  • 206 institutional investors held TAL Education Group (TAL) as of Q1 2017, up from 203 in Q4 2016.
  • Funds reported $4.53B of TAL Education Group stock for Q1 2017, up 47% quarter-over-quarter.
  • 29 funds opened new TAL Education Group positions in Q1 2017 and 19 closed out, a net change of +10 holders.
  • The largest TAL Education Group buyer in Q1 2017 was BlackRock, an estimated $210M added.
  • The largest TAL Education Group seller in Q1 2017 was Wellington Management Group, an estimated $78.1M sold.

Based on aggregated 13F filings for Q1 2017.