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TAL Education Group

203 hedge funds and large institutions have $3.08B invested in TAL Education Group in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

11.21% more ownership

Funds ownership: 280.25%291.46% (+11%)

2% more funds holding

Funds holding: 200203 (+3)

3% more capital invested

Capital invested by funds: $2.98B → $3.08B (+$96.4M)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

73% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $21.7M

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.08%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
29
Increased
68
Reduced
83
Closed
22
Calls
$5.94M
Puts
$21.7M
Net Calls
-$15.7M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Causeway Capital Management
California
$2.57M +$2.68M +219,600 New
MICM
102
Matthews International Capital Management
California
$2.38M -$337K -27,600 -12%
QIM
103
Quantitative Investment Management
Virginia
$2.23M +$623K +51,000 +36%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$2.17M +$183K +15,000 +9%
QC
105
Quadrature Capital
United Kingdom
$1.83M +$1.06M +86,700 +125%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M -$4.55M -372,000 -71%
DILIC
107
Dai-ichi Life Insurance Company
Japan
$1.8M +$1.89M +154,248 New
AI
108
Axiom Investors
Connecticut
$1.8M +$1.88M +153,600 New
CAM
109
ClariVest Asset Management
California
$1.76M +$1.84M +150,600 New
DWA
110
Dorsey Wright & Associates
California
$1.73M +$986K +80,706 +120%
GP
111
GLG Partners
United Kingdom
$1.71M -$2.62M -214,104 -59%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.59M +$300K +24,522 +22%
Asset Management One
113
Asset Management One
Japan
$1.57M +$1.36M +111,000 +487%
HMC
114
Harvard Management Company
Massachusetts
$1.48M -$22K -1,800 -1%
AAF
115
Andra AP-fonden
Sweden
$1.42M -$5.38M -440,400 -78%
Wolverine Trading
116
Wolverine Trading
Illinois
$1.37M +$492K +40,284 +52%
TA
117
Teachers Advisors
New York
$1.34M
NA
118
Navellier & Associates
Nevada
$1.23M -$23.5K -1,920 -2%
EI
119
EAM Investors
California
$1.17M -$310K -25,362 -20%
BIM
120
BlackRock Investment Management
Delaware
$1.16M -$7.55K -618 -0.6%
Citadel Advisors
121
Citadel Advisors
Florida
$1.15M +$556K +45,504 +87%
MC
122
Maverick Capital
Texas
$1.12M -$178K -14,580 -13%
GPCM
123
Granite Point Capital Management
Massachusetts
$1.12M +$440K +36,000 +60%
PCM
124
Prelude Capital Management
New York
$1.1M -$2.08M -169,800 -64%
Barclays
125
Barclays
United Kingdom
$1.1M -$66K -5,400 -5%

TAL Hedge Fund Activity: Q4 2016 in Review

203 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2016, worth a combined $3.08B — up 3.2% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TAL positions and 22 closed out — a net gain of 7 holders — while 68 added to existing stakes and 83 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $93.3M. The largest seller was William Blair Investment Management, cutting an estimated $28M.

  • 203 institutional investors held TAL Education Group (TAL) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.08B of TAL Education Group stock for Q4 2016, up 3.2% quarter-over-quarter.
  • 29 funds opened new TAL Education Group positions in Q4 2016 and 22 closed out, a net change of +7 holders.
  • The largest TAL Education Group buyer in Q4 2016 was Tiger Global Management, an estimated $93.3M added.
  • The largest TAL Education Group seller in Q4 2016 was William Blair Investment Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2016.