TAL Education Group
221 hedge funds and large institutions have $3.04B invested in TAL Education Group in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 27 closing their positions.
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
38% more call options, than puts
Call options by funds: $100M | Put options by funds: $72.4M
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
13% more funds holding
Funds holding: 195 → 221 (+26)
0.29% less ownership
Funds ownership: 37.97% → 37.68% (-0.29%)
1% less capital inflows, than outflows
Capital inflows: $398M | Capital outflows: $402M
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HCEP Management
Hong Kong
|
+$42.5M |
| 2 |
Cederberg Capital
London,
United Kingdom
|
+$30.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.8M |
| 4 |
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 |
Indus Capital Partners
New York
|
-$37.4M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$24.1M |
| 5 |
Point72 Hong Kong
Hong Kong
|
-$15.3M |
TAL Hedge Fund Activity: Q4 2023 in Review
221 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q4 2023, worth a combined $3.04B — up 39% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TAL positions and 27 closed out — a net gain of 28 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.
- 221 institutional investors held TAL Education Group (TAL) as of Q4 2023, up from 195 in Q3 2023.
- Funds reported $3.04B of TAL Education Group stock for Q4 2023, up 39% quarter-over-quarter.
- 55 funds opened new TAL Education Group positions in Q4 2023 and 27 closed out, a net change of +28 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.