TAL Education Group
189 hedge funds and large institutions have $1.43B invested in TAL Education Group in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 79 reducing their positions, and 22 closing their positions.
2% less funds holding
Funds holding: 192 → 189 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
16% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $17.5M
23% less capital invested
Capital invested by funds: $1.86B → $1.43B (-$434M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
29.99% less ownership
Funds ownership: 175.52% → 145.53% (-30%)
53% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 79
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$129M |
| 2 |
Morgan Stanley
New York
|
-$67.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.8M |
| 4 |
DC
Dantai Capital
Hong Kong
|
-$39.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DT
201
Diversified Trust
Memphis,
Tennessee
| – | -$506K | -78,955 | Closed |
|
202
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$474K | -73,909 | Closed |
|
203
IMC Chicago
Chicago,
Illinois
| – | -$405K | -67,640 | Closed |
|
|
CANY
204
Caxton Associates (New York)
New York
| – | -$256K | -39,939 | Closed |
|
|
EP
205
Edgestream Partners
Princeton,
New Jersey
| – | -$206K | -32,196 | Closed |
|
|
WS
206
Wedbush Securities
Los Angeles,
California
| – | -$150K | -23,450 | Closed |
|
207
MML Investors Services
Springfield,
Massachusetts
| – | -$98K | -15,226 | Closed |
|
|
CG
208
Cutler Group
San Francisco,
California
| – | -$61.4K | -10,260 | -99% |
|
|
BAM
209
Belpointe Asset Management
Reno,
Nevada
| – | -$19.2K | -3,000 | Closed |
|
|
MTIM
210
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$12.8K | -2,000 | Closed |
|
|
VI
211
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$9K | -1,444 | Closed |
|
TAL Hedge Fund Activity: Q2 2023 in Review
189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q2 2023, worth a combined $1.43B — down 23% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TAL and 19 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 37 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $60.3M. The largest seller was Goldman Sachs, cutting an estimated $129M.
- 189 institutional investors held TAL Education Group (TAL) as of Q2 2023, down from 192 in Q1 2023.
- Funds reported $1.43B of TAL Education Group stock for Q2 2023, down 23% quarter-over-quarter.
- 19 funds opened new TAL Education Group positions in Q2 2023 and 22 closed out, a net change of -3 holders.
- The largest TAL Education Group buyer in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $60.3M added.
- The largest TAL Education Group seller in Q2 2023 was Goldman Sachs, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2023.