TAL Education Group
280 hedge funds and large institutions have $8.2B invested in TAL Education Group in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 39 closing their positions.
74% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 39
25.32% more ownership
Funds ownership: 263.21% → 288.53% (+25%)
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
10% more funds holding
Funds holding: 255 → 280 (+25)
3% less capital invested
Capital invested by funds: $8.46B → $8.2B (-$251M)
87% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$183M |
| 2 |
SC
Serenity Capital
Palo Alto,
California
|
+$179M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$157M |
| 4 |
Morgan Stanley
New York
|
+$128M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tairen Capital
Hong Kong
|
-$165M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$92.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$62.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$56.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$49.8M |
TAL Hedge Fund Activity: Q4 2017 in Review
280 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2017, worth a combined $8.2B — down 3% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TAL positions and 39 closed out — a net gain of 29 holders — while 99 added to existing stakes and 90 trimmed.
The largest buyer was UBS AM, adding an estimated $183M. The largest seller was Tairen Capital, exiting entirely with an estimated $165M sold.
- 280 institutional investors held TAL Education Group (TAL) as of Q4 2017, up from 255 in Q3 2017.
- Funds reported $8.2B of TAL Education Group stock for Q4 2017, down 3% quarter-over-quarter.
- 68 funds opened new TAL Education Group positions in Q4 2017 and 39 closed out, a net change of +29 holders.
- The largest TAL Education Group buyer in Q4 2017 was UBS AM, an estimated $183M added.
- The largest TAL Education Group seller in Q4 2017 was Tairen Capital, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2017.