TAL Education Group
293 hedge funds and large institutions have $12.9B invested in TAL Education Group in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 35 closing their positions.
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
4% more funds holding
Funds holding: 281 → 293 (+12)
4% more capital invested
Capital invested by funds: $12.4B → $12.9B (+$495M)
12.78% less ownership
Funds ownership: 290.12% → 277.34% (-13%)
23% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 114
77% less call options, than puts
Call options by funds: $56.4M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$88.1M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$59.7M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$53.1M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$245M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 3 |
BlackRock
New York
|
-$110M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$75.5M |
| 5 |
Goldman Sachs
New York
|
-$73.6M |
TAL Hedge Fund Activity: Q2 2019 in Review
293 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q2 2019, worth a combined $12.9B — up 4% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TAL positions and 35 closed out — a net gain of 17 holders — while 88 added to existing stakes and 114 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Morgan Stanley, cutting an estimated $245M.
- 293 institutional investors held TAL Education Group (TAL) as of Q2 2019, up from 281 in Q1 2019.
- Funds reported $12.9B of TAL Education Group stock for Q2 2019, up 4% quarter-over-quarter.
- 52 funds opened new TAL Education Group positions in Q2 2019 and 35 closed out, a net change of +17 holders.
- The largest TAL Education Group buyer in Q2 2019 was T. Rowe Price Associates, an estimated $125M added.
- The largest TAL Education Group seller in Q2 2019 was Morgan Stanley, an estimated $245M sold.
Based on aggregated 13F filings for Q2 2019.