TAL Education Group
300 hedge funds and large institutions have $17B invested in TAL Education Group in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
100% more funds holding in top 10
Funds holding in top 10: 18 → 36 (+18)
42% more capital invested
Capital invested by funds: $11.9B → $17B (+$5.05B)
13% more funds holding
Funds holding: 266 → 300 (+34)
2.47% more ownership
Funds ownership: 271.68% → 274.15% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 98
75% less call options, than puts
Call options by funds: $80.7M | Put options by funds: $326M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
+$84.9M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$71.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$62.2M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
+$42.9M |
| 5 |
BlackRock
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$157M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$156M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$119M |
| 4 |
Goldman Sachs
New York
|
-$108M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$64.3M |
TAL Hedge Fund Activity: Q4 2019 in Review
300 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2019, worth a combined $17B — up 42% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TAL positions and 26 closed out — a net gain of 36 holders — while 98 added to existing stakes and 98 trimmed.
The largest buyer was Harvest Fund Management, adding an estimated $84.9M. The largest seller was Tiger Global Management, cutting an estimated $157M.
- 300 institutional investors held TAL Education Group (TAL) as of Q4 2019, up from 266 in Q3 2019.
- Funds reported $17B of TAL Education Group stock for Q4 2019, up 42% quarter-over-quarter.
- 62 funds opened new TAL Education Group positions in Q4 2019 and 26 closed out, a net change of +36 holders.
- The largest TAL Education Group buyer in Q4 2019 was Harvest Fund Management, an estimated $84.9M added.
- The largest TAL Education Group seller in Q4 2019 was Tiger Global Management, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2019.