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TAL Education Group

205 hedge funds and large institutions have $4.5B invested in TAL Education Group in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $3.04B → $4.5B (+$1.46B)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

1% more funds holding

Funds holding: 203205 (+2)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

11.05% less ownership

Funds ownership: 287.96%276.91% (-11%)

79% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $77.8M

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.08%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.52%
New
28
Increased
77
Reduced
80
Closed
19
Calls
$16.3M
Puts
$77.8M
Net Calls
-$61.5M
Net Calls Change
-$45.8M

TAL Hedge Fund Activity: Q1 2017 in Review

205 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q1 2017, worth a combined $4.5B — up 48% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TAL positions and 19 closed out — a net gain of 9 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Wellington Management Group, cutting an estimated $78.1M.

  • 205 institutional investors held TAL Education Group (TAL) as of Q1 2017, up from 203 in Q4 2016.
  • Funds reported $4.5B of TAL Education Group stock for Q1 2017, up 48% quarter-over-quarter.
  • 28 funds opened new TAL Education Group positions in Q1 2017 and 19 closed out, a net change of +9 holders.
  • The largest TAL Education Group buyer in Q1 2017 was BlackRock, an estimated $210M added.
  • The largest TAL Education Group seller in Q1 2017 was Wellington Management Group, an estimated $78.1M sold.

Based on aggregated 13F filings for Q1 2017.