TAL Education Group
226 hedge funds and large institutions have $5.1B invested in TAL Education Group in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 21 closing their positions.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
13% more capital invested
Capital invested by funds: $4.5B → $5.1B (+$598M)
10% more funds holding
Funds holding: 205 → 226 (+21)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
3.56% less ownership
Funds ownership: 276.91% → 273.35% (-3.6%)
53% less call options, than puts
Call options by funds: $38.7M | Put options by funds: $83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.1M |
| 2 |
Goldman Sachs
New York
|
+$45.6M |
| 3 |
Two Sigma Advisers
New York
|
+$42.8M |
| 4 |
Two Sigma Investments
New York
|
+$30M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$49.5M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$47.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$36.3M |
| 4 |
BlackRock
New York
|
-$35.9M |
| 5 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$34.5M |
TAL Hedge Fund Activity: Q2 2017 in Review
226 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q2 2017, worth a combined $5.1B — up 13% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TAL positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $49.5M.
- 226 institutional investors held TAL Education Group (TAL) as of Q2 2017, up from 205 in Q1 2017.
- Funds reported $5.1B of TAL Education Group stock for Q2 2017, up 13% quarter-over-quarter.
- 44 funds opened new TAL Education Group positions in Q2 2017 and 21 closed out, a net change of +23 holders.
- The largest TAL Education Group buyer in Q2 2017 was Morgan Stanley, an estimated $47.1M added.
- The largest TAL Education Group seller in Q2 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2017.