TAL Education Group
175 hedge funds and large institutions have $2.55B invested in TAL Education Group in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 45 reducing their positions, and 31 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 45
43% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $2.14M
22% more capital invested
Capital invested by funds: $2.08B → $2.55B (+$465M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 174 → 175 (+1)
9.97% less ownership
Funds ownership: 282.72% → 272.74% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$33.5M |
| 2 |
Neuberger Berman Group
New York
|
+$26.8M |
| 3 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$26.4M |
| 4 |
Lazard Asset Management
New York
|
+$25.3M |
| 5 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$61.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.2M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$40.6M |
| 4 |
Morgan Stanley
New York
|
-$39.2M |
| 5 |
SCMC
Serenity Capital Management (Cayman)
George Town,
Cayman Islands
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$31.6K | -3,444 | Closed |
|
|
CCA
202
Catalyst Capital Advisors
Huntington,
New York
| – | -$25K | -3,000 | Closed |
|
|
LWM
203
LBA Wealth Management
Jacksonville,
Florida
| – | -$10K | -1,200 | Closed |
|
|
TDC
204
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -750 | Closed |
|
|
MFS
205
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -318 | Closed |
|
|
QCG
206
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -234 | Closed |
|
TAL Hedge Fund Activity: Q2 2016 in Review
175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q2 2016, worth a combined $2.55B — up 22% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TAL positions and 31 closed out — a net gain of 2 holders — while 80 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock Group, adding an estimated $33.5M. The largest seller was Tiger Global Management, cutting an estimated $61.2M.
- 175 institutional investors held TAL Education Group (TAL) as of Q2 2016, up from 174 in Q1 2016.
- Funds reported $2.55B of TAL Education Group stock for Q2 2016, up 22% quarter-over-quarter.
- 33 funds opened new TAL Education Group positions in Q2 2016 and 31 closed out, a net change of +2 holders.
- The largest TAL Education Group buyer in Q2 2016 was BlackRock Group, an estimated $33.5M added.
- The largest TAL Education Group seller in Q2 2016 was Tiger Global Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q2 2016.