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TAL Education Group
TAL

300 hedge funds and large institutions have $17B invested in TAL Education Group in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 26

112% more funds holding in top 10

Funds holding in top 10: 17 → 36 (+19)

42% more capital invested

Capital invested by funds: $11.9B → $17B (+$5.06B)

13% more funds holding

Funds holding: 265 → 300 (+35)

2.8% more ownership

Funds ownership: 271.36% → 274.15% (+2.8%)

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

75% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $326M

Holders
300
Holders Change
+35
Holders Change %
+13.21%
% of All Funds
5.91%
Holding in Top 10
36
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+111.76%
% of All Funds
0.71%
New
63
Increased
98
Reduced
97
Closed
26
Calls
$80.7M
Puts
$326M
Net Calls
-$246M
Net Calls Change
-$55.3M

Top Buyers

1
HFM
Harvest Fund Management
China
+$84.9M
2
RAA
RWC Asset Advisors
Florida
+$71.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$62.2M
4
PHK
Point72 Hong Kong
Hong Kong
+$42.9M
5
BlackRock
BlackRock
New York
+$42M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$157M
2
TCM
Tybourne Capital Management
Hong Kong
-$156M
3
HA
HHLR Advisors
Cayman Islands
-$119M
4
Goldman Sachs
Goldman Sachs
New York
-$108M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
151
Fullerton Fund Management
Singapore
$3.43M -$143K -3,338 -4%
B
152
BP
United Kingdom
$3.33M +$197K +4,579 +7%
BFM
153
Boothbay Fund Management
New York
$3.26M +$2.9M +67,562 New
DILIC
154
Dai-ichi Life Insurance Company
Japan
$3.25M -$60.4K -1,405 -2%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$3.22M -$33.5K -779 -1%
PGCM
156
Prescott Group Capital Management
Oklahoma
$3.08M – – –
GKIM
157
GW&K Investment Management
Massachusetts
$2.96M +$1.98M +46,050 +300%
H
158
Hexavest
Quebec, Canada
$2.96M +$37.3K +869 +1%
DWA
159
Dorsey Wright & Associates
California
$2.88M -$1.74M -40,424 -40%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.84M – – –
EOJOAM
161
E. Ohman J:or Asset Management
Sweden
$2.83M -$193K -4,500 -7%
BCV
162
Banque Cantonale Vaudoise
Switzerland
$2.65M +$2.36M +55,045 New
HLAM
163
Hidden Lake Asset Management
New York
$2.61M +$2.33M +54,123 New
QIM
164
Quantitative Investment Management
Virginia
$2.58M -$2.51M -58,416 -52%
KBC Group
165
KBC Group
Belgium
$2.48M -$235K -5,468 -10%
PCM
166
Prelude Capital Management
New York
$2.46M +$746K +17,372 +52%
WAM
167
Wolverine Asset Management
Illinois
$2.27M – – –
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$2.23M -$689K -16,033 -26%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$2.22M -$96.4K -2,245 -5%
PA
170
Profund Advisors
Maryland
$2.1M +$70.1K +1,632 +4%
GPCM
171
Granite Point Capital Management
Massachusetts
$1.97M +$516K +12,000 +42%
OAM
172
Oberweis Asset Management
Illinois
$1.93M +$1.07M +25,000 +167%
Citadel Advisors
173
Citadel Advisors
Florida
$1.69M +$413K +9,602 +38%
EGM
174
Engineers Gate Manager
New York
$1.64M +$1.46M +34,081 New
Macquarie Group
175
Macquarie Group
Australia
$1.6M – – –
5 6
7
8 9

TAL Hedge Fund Activity: Q4 2019 in Review

300 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2019, worth a combined $17B — up 42% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TAL positions and 26 closed out — a net gain of 37 holders — while 98 added to existing stakes and 97 trimmed.

The largest buyer was Harvest Fund Management, adding an estimated $84.9M. The largest seller was Tiger Global Management, cutting an estimated $157M.

  • 300 institutional investors held TAL Education Group (TAL) as of Q4 2019, up from 265 in Q3 2019.
  • Funds reported $17B of TAL Education Group stock for Q4 2019, up 42% quarter-over-quarter.
  • 63 funds opened new TAL Education Group positions in Q4 2019 and 26 closed out, a net change of +37 holders.
  • The largest TAL Education Group buyer in Q4 2019 was Harvest Fund Management, an estimated $84.9M added.
  • The largest TAL Education Group seller in Q4 2019 was Tiger Global Management, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2019.