TAL Education Group
219 hedge funds and large institutions have $3.19B invested in TAL Education Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 26 closing their positions.
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
46% more capital invested
Capital invested by funds: $2.18B → $3.19B (+$1.01B)
38% more call options, than puts
Call options by funds: $99.7M | Put options by funds: $72.4M
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
13% more funds holding
Funds holding: 193 → 219 (+26)
7.57% more ownership
Funds ownership: 146.79% → 154.36% (+7.6%)
2% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$83.6M |
| 2 |
HM
HCEP Management
Hong Kong
|
+$42.5M |
| 3 |
CC
Cederberg Capital
London,
United Kingdom
|
+$30.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.8M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$37.4M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$24.1M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
-$15.3M |
| 5 |
Goldman Sachs
New York
|
-$11.7M |
TAL Hedge Fund Activity: Q4 2023 in Review
219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2023, worth a combined $3.19B — up 46% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TAL positions and 26 closed out — a net gain of 28 holders — while 65 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $83.6M. The largest seller was Bank of America, cutting an estimated $114M.
- 219 institutional investors held TAL Education Group (TAL) as of Q4 2023, up from 193 in Q3 2023.
- Funds reported $3.19B of TAL Education Group stock for Q4 2023, up 46% quarter-over-quarter.
- 54 funds opened new TAL Education Group positions in Q4 2023 and 26 closed out, a net change of +28 holders.
- The largest TAL Education Group buyer in Q4 2023 was Morgan Stanley, an estimated $83.6M added.
- The largest TAL Education Group seller in Q4 2023 was Bank of America, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2023.