TAL Education Group
151 hedge funds and large institutions have $1.91B invested in TAL Education Group in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 18 closing their positions.
3,203% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $36K
322% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 18
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
65% more capital invested
Capital invested by funds: $1.16B → $1.91B (+$752M)
61% more funds holding
Funds holding: 94 → 151 (+57)
33.57% more ownership
Funds ownership: 245.89% → 279.46% (+34%)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$70.1M |
| 2 |
Morgan Stanley
New York
|
+$52.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$54.9M |
| 2 |
JC
Joho Capital
New York
|
-$41.5M |
| 3 |
SC
Sculptor Capital
New York
|
-$32.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.8M |
| 5 |
PCM
Prime Capital Management
Hong Kong
|
-$21.2M |
TAL Hedge Fund Activity: Q4 2015 in Review
151 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2015, worth a combined $1.91B — up 65% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new TAL positions and 18 closed out — a net gain of 58 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $70.1M. The largest seller was Franklin Resources, cutting an estimated $54.9M.
- 151 institutional investors held TAL Education Group (TAL) as of Q4 2015, up from 94 in Q3 2015.
- Funds reported $1.91B of TAL Education Group stock for Q4 2015, up 65% quarter-over-quarter.
- 76 funds opened new TAL Education Group positions in Q4 2015 and 18 closed out, a net change of +58 holders.
- The largest TAL Education Group buyer in Q4 2015 was Tiger Global Management, an estimated $70.1M added.
- The largest TAL Education Group seller in Q4 2015 was Franklin Resources, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2015.