TAL Education Group
90 hedge funds and large institutions have $1.14B invested in TAL Education Group in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 24 closing their positions.
145% more call options, than puts
Call options by funds: $614K | Put options by funds: $251K
17% more capital invested
Capital invested by funds: $976M → $1.14B (+$166M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.69% less ownership
Funds ownership: 266.65% → 263.96% (-2.7%)
12% less funds holding
Funds holding: 102 → 90 (-12)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.2M |
| 3 |
SC
Sculptor Capital
New York
|
+$18.6M |
| 4 |
Goldman Sachs
New York
|
+$16.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$26.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.5M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$16.9M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$13.1M |
| 5 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$11.3M |
TAL Hedge Fund Activity: Q1 2015 in Review
90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q1 2015, worth a combined $1.14B — up 17% from $976M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TAL and 12 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 26 added.
The largest buyer was AllianceBernstein, adding an estimated $29.4M. The largest seller was Baring Asset Management, cutting an estimated $26.4M.
- 90 institutional investors held TAL Education Group (TAL) as of Q1 2015, down from 102 in Q4 2014.
- Funds reported $1.14B of TAL Education Group stock for Q1 2015, up 17% quarter-over-quarter.
- 12 funds opened new TAL Education Group positions in Q1 2015 and 24 closed out, a net change of -12 holders.
- The largest TAL Education Group buyer in Q1 2015 was AllianceBernstein, an estimated $29.4M added.
- The largest TAL Education Group seller in Q1 2015 was Baring Asset Management, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2015.