TAL Education Group
220 hedge funds and large institutions have $3.03B invested in TAL Education Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
39% more capital invested
Capital invested by funds: $2.19B → $3.03B (+$844M)
38% more call options, than puts
Call options by funds: $99.7M | Put options by funds: $72.4M
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
13% more funds holding
Funds holding: 195 → 220 (+25)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
1.16% less ownership
Funds ownership: 148.13% → 146.97% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HCEP Management
Hong Kong
|
+$42.5M |
| 2 |
CC
Cederberg Capital
London,
United Kingdom
|
+$30.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.8M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$21.7M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$114M |
| 2 |
Morgan Stanley
New York
|
-$41.8M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$37.4M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$24.1M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$15.3M |
TAL Hedge Fund Activity: Q4 2023 in Review
220 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2023, worth a combined $3.03B — up 39% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TAL positions and 27 closed out — a net gain of 27 holders — while 64 added to existing stakes and 65 trimmed.
The largest buyer was HCEP Management, adding an estimated $42.5M. The largest seller was Bank of America, cutting an estimated $114M.
- 220 institutional investors held TAL Education Group (TAL) as of Q4 2023, up from 195 in Q3 2023.
- Funds reported $3.03B of TAL Education Group stock for Q4 2023, up 39% quarter-over-quarter.
- 54 funds opened new TAL Education Group positions in Q4 2023 and 27 closed out, a net change of +27 holders.
- The largest TAL Education Group buyer in Q4 2023 was HCEP Management, an estimated $42.5M added.
- The largest TAL Education Group seller in Q4 2023 was Bank of America, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2023.