TAL Education Group
192 hedge funds and large institutions have $1.86B invested in TAL Education Group in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 51 closing their positions.
161% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $25.3M
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
7.7% less ownership
Funds ownership: 183.22% → 175.52% (-7.7%)
12% less funds holding
Funds holding: 219 → 192 (-27)
13% less capital invested
Capital invested by funds: $2.15B → $1.86B (-$286M)
47% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 51
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$60.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$41.3M |
| 3 |
DC
Dantai Capital
Hong Kong
|
+$33.2M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
+$26.4M |
| 5 |
Renaissance Technologies
New York
|
+$18.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$94.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.9M |
| 4 |
Two Sigma Investments
New York
|
-$32.2M |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$21.1M |
TAL Hedge Fund Activity: Q1 2023 in Review
192 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q1 2023, worth a combined $1.86B — down 13% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TAL and 27 opened new positions — a net loss of 24 holders — while 62 trimmed existing stakes and 63 added.
The largest buyer was Morgan Stanley, adding an estimated $60.2M. The largest seller was Goldman Sachs, cutting an estimated $94.6M.
- 192 institutional investors held TAL Education Group (TAL) as of Q1 2023, down from 219 in Q4 2022.
- Funds reported $1.86B of TAL Education Group stock for Q1 2023, down 13% quarter-over-quarter.
- 27 funds opened new TAL Education Group positions in Q1 2023 and 51 closed out, a net change of -24 holders.
- The largest TAL Education Group buyer in Q1 2023 was Morgan Stanley, an estimated $60.2M added.
- The largest TAL Education Group seller in Q1 2023 was Goldman Sachs, an estimated $94.6M sold.
Based on aggregated 13F filings for Q1 2023.