TAL Education Group
303 hedge funds and large institutions have $11B invested in TAL Education Group in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 27 closing their positions.
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
35% more capital invested
Capital invested by funds: $8.2B → $11B (+$2.83B)
23.14% more ownership
Funds ownership: 288.53% → 311.68% (+23%)
8% more funds holding
Funds holding: 280 → 303 (+23)
8% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 111
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
84% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$819M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$292M |
| 3 |
Coatue Management
New York
|
+$156M |
| 4 |
Morgan Stanley
New York
|
+$85.6M |
| 5 |
BlackRock
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$217M |
| 2 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$192M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$103M |
| 4 |
JP Morgan Chase
New York
|
-$96.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.9M |
TAL Hedge Fund Activity: Q1 2018 in Review
303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q1 2018, worth a combined $11B — up 35% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TAL positions and 27 closed out — a net gain of 25 holders — while 102 added to existing stakes and 111 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $819M. The largest seller was Hillhouse Investment Management, cutting an estimated $217M.
- 303 institutional investors held TAL Education Group (TAL) as of Q1 2018, up from 280 in Q4 2017.
- Funds reported $11B of TAL Education Group stock for Q1 2018, up 35% quarter-over-quarter.
- 52 funds opened new TAL Education Group positions in Q1 2018 and 27 closed out, a net change of +25 holders.
- The largest TAL Education Group buyer in Q1 2018 was Baillie Gifford & Co, an estimated $819M added.
- The largest TAL Education Group seller in Q1 2018 was Hillhouse Investment Management, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2018.