TAL Education Group
280 hedge funds and large institutions have $8.72B invested in TAL Education Group in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 74 reducing their positions, and 114 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 74
22% less funds holding
Funds holding: 358 → 280 (-78)
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
34.02% less ownership
Funds ownership: 267.87% → 233.85% (-34%)
46% less call options, than puts
Call options by funds: $528M | Put options by funds: $972M
55% less capital invested
Capital invested by funds: $19.2B → $8.72B (-$10.5B)
66% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$312M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$301M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$240M |
| 4 |
Morgan Stanley
New York
|
+$219M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$1.92B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$429M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$291M |
| 4 |
SC
Serenity Capital
Palo Alto,
California
|
-$161M |
| 5 |
Tiger Global Management
New York
|
-$155M |
TAL Hedge Fund Activity: Q2 2021 in Review
280 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q2 2021, worth a combined $8.72B — down 55% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of TAL and 39 opened new positions — a net loss of 75 holders — while 74 trimmed existing stakes and 134 added.
The largest buyer was Invesco, adding an estimated $312M. The largest seller was UBS AM, cutting an estimated $1.92B.
- 280 institutional investors held TAL Education Group (TAL) as of Q2 2021, down from 358 in Q1 2021.
- Funds reported $8.72B of TAL Education Group stock for Q2 2021, down 55% quarter-over-quarter.
- 39 funds opened new TAL Education Group positions in Q2 2021 and 114 closed out, a net change of -75 holders.
- The largest TAL Education Group buyer in Q2 2021 was Invesco, an estimated $312M added.
- The largest TAL Education Group seller in Q2 2021 was UBS AM, an estimated $1.92B sold.
Based on aggregated 13F filings for Q2 2021.