TAL Education Group
332 hedge funds and large institutions have $18.1B invested in TAL Education Group in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 30 closing their positions.
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
11% more funds holding
Funds holding: 300 → 332 (+32)
7% more capital invested
Capital invested by funds: $17B → $18.1B (+$1.14B)
3% more funds holding in top 10
Funds holding in top 10: 36 → 37 (+1)
8.67% less ownership
Funds ownership: 274.15% → 265.49% (-8.7%)
17% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 129
44% less call options, than puts
Call options by funds: $134M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$224M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$129M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$127M |
| 5 |
BlackRock
New York
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$657M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$231M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$213M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
-$111M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.4M |
TAL Hedge Fund Activity: Q1 2020 in Review
332 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q1 2020, worth a combined $18.1B — up 6.7% from $17B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TAL positions and 30 closed out — a net gain of 34 holders — while 107 added to existing stakes and 129 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $224M. The largest seller was Morgan Stanley, cutting an estimated $657M.
- 332 institutional investors held TAL Education Group (TAL) as of Q1 2020, up from 300 in Q4 2019.
- Funds reported $18.1B of TAL Education Group stock for Q1 2020, up 6.7% quarter-over-quarter.
- 64 funds opened new TAL Education Group positions in Q1 2020 and 30 closed out, a net change of +34 holders.
- The largest TAL Education Group buyer in Q1 2020 was William Blair Investment Management, an estimated $224M added.
- The largest TAL Education Group seller in Q1 2020 was Morgan Stanley, an estimated $657M sold.
Based on aggregated 13F filings for Q1 2020.