TAL Education Group
349 hedge funds and large institutions have $25.6B invested in TAL Education Group in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 45 closing their positions.
5.17% more ownership
Funds ownership: 261.59% → 266.77% (+5.2%)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
4% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 127
0% less funds holding
Funds holding: 350 → 349 (-1)
3% less capital invested
Capital invested by funds: $26.5B → $25.6B (-$832M)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
38% less call options, than puts
Call options by funds: $237M | Put options by funds: $384M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$439M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$294M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$117M |
| 4 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$90M |
| 5 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$258M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$220M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$92.1M |
| 4 |
Renaissance Technologies
New York
|
-$85.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$66M |
TAL Hedge Fund Activity: Q4 2020 in Review
349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2020, worth a combined $25.6B — down 3.1% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TAL positions and 45 closed out — a net gain of 3 holders — while 132 added to existing stakes and 127 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $439M. The largest seller was T. Rowe Price Associates, cutting an estimated $258M.
- 349 institutional investors held TAL Education Group (TAL) as of Q4 2020, down from 350 in Q3 2020.
- Funds reported $25.6B of TAL Education Group stock for Q4 2020, down 3.1% quarter-over-quarter.
- 48 funds opened new TAL Education Group positions in Q4 2020 and 45 closed out, a net change of +3 holders.
- The largest TAL Education Group buyer in Q4 2020 was Morgan Stanley, an estimated $439M added.
- The largest TAL Education Group seller in Q4 2020 was T. Rowe Price Associates, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2020.