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MW

THE MENS WAREHOUSE INC
MW

Delisted

MW was delisted on the 29th of January, 2016.

179 hedge funds and large institutions have $2.54B invested in THE MENS WAREHOUSE INC in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

5% less funds holding

Funds holding: 188179 (-9)

9% less capital invested

Capital invested by funds: $2.8B → $2.54B (-$257M)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

23% less call options, than puts

Call options by funds: $34M | Put options by funds: $44.2M

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
5.19%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
59
Reduced
61
Closed
43
Calls
$34M
Puts
$44.2M
Net Calls
-$10.3M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$216M -$4.28M -80,010 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$2.34M +43,791 +2%
SCM
3
SAB Capital Management
New York
$113M +$128M +2,388,146 New
BFA
4
BlackRock Fund Advisors
California
$112M -$2.33M -43,632 -2%
SC
5
Sculptor Capital
New York
$92.5M +$10.1M +189,861 +11%
SC
6
Samlyn Capital
New York
$90M +$48.4M +905,000 +90%
TAL
7
TIG Advisors LLC
New York
$89.6M +$31.6M +591,548 +45%
Franklin Resources
8
Franklin Resources
California
$88.4M +$13.3M +249,323 +15%
TCM
9
Tiger Consumer Management
New York
$86.8M +$3.77M +70,504 +4%
VM
10
Valinor Management
New York
$81.3M +$24.1M +451,107 +36%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.8M +$320K +5,989 +0.4%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.3M -$2.66M -49,810 -3%
VNIM
13
Vaughan Nelson Investment Management
Texas
$79M +$19.2M +358,425 +27%
PC
14
PointState Capital
New York
$68.3M +$77.3M +1,446,500 New
TCA
15
Taconic Capital Advisors
New York
$66.1M +$29.4M +550,000 +65%
State Street
16
State Street
Massachusetts
$54.2M -$2.06M -38,470 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$53.6M +$60.7M +1,135,993 New
BIT
18
BlackRock Institutional Trust
California
$52.9M -$3.95M -73,837 -6%
Goldman Sachs
19
Goldman Sachs
New York
$44M +$6.59M +123,294 +15%
Morgan Stanley
20
Morgan Stanley
New York
$39.6M -$24.6M -461,088 -35%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$36.7M +$792K +14,820 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$36.1M +$38.8M +725,637 +1,825%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.3M -$736K -13,766 -2%
Northern Trust
24
Northern Trust
Illinois
$31.9M -$15M -280,936 -29%
LCM
25
LionEye Capital Management
New York
$29.5M +$33.4M +625,000 New

MW Hedge Fund Activity: Q3 2014 in Review

179 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in THE MENS WAREHOUSE INC (MW) for Q3 2014, worth a combined $2.54B — down 9.2% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MW and 35 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 59 added.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $128M. The largest seller was York Capital Management Global Advisors, cutting an estimated $83.2M.

  • 179 institutional investors held THE MENS WAREHOUSE INC (MW) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $2.54B of THE MENS WAREHOUSE INC stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 35 funds opened new THE MENS WAREHOUSE INC positions in Q3 2014 and 43 closed out, a net change of -8 holders.
  • The largest THE MENS WAREHOUSE INC buyer in Q3 2014 was SAB Capital Management, an estimated $128M added.
  • The largest THE MENS WAREHOUSE INC seller in Q3 2014 was York Capital Management Global Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2014.