TAL Education Group
255 hedge funds and large institutions have $8.47B invested in TAL Education Group in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 19 closing their positions.
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
66% more capital invested
Capital invested by funds: $5.1B → $8.47B (+$3.37B)
13% more funds holding
Funds holding: 226 → 255 (+29)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
10.14% less ownership
Funds ownership: 273.35% → 263.21% (-10%)
70% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $91.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$144M |
| 2 |
JP Morgan Chase
New York
|
+$59.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.4M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$56.4M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$101M |
| 2 |
Goldman Sachs
New York
|
-$97.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$53.2M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$41.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$23.4M |
TAL Hedge Fund Activity: Q3 2017 in Review
255 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q3 2017, worth a combined $8.47B — up 66% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TAL positions and 19 closed out — a net gain of 32 holders — while 90 added to existing stakes and 91 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $144M. The largest seller was Morgan Stanley, cutting an estimated $101M.
- 255 institutional investors held TAL Education Group (TAL) as of Q3 2017, up from 226 in Q2 2017.
- Funds reported $8.47B of TAL Education Group stock for Q3 2017, up 66% quarter-over-quarter.
- 51 funds opened new TAL Education Group positions in Q3 2017 and 19 closed out, a net change of +32 holders.
- The largest TAL Education Group buyer in Q3 2017 was Wellington Management Group, an estimated $144M added.
- The largest TAL Education Group seller in Q3 2017 was Morgan Stanley, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2017.