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MW

THE MENS WAREHOUSE INC
MW

Delisted

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

216 hedge funds and large institutions have $2.37B invested in THE MENS WAREHOUSE INC in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $138M | Put options by funds: $60.3M

108% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 49

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

4% more funds holding

Funds holding: 207216 (+9)

30% less capital invested

Capital invested by funds: $3.4B → $2.37B (-$1.03B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
48
Increased
102
Reduced
49
Closed
38
Calls
$138M
Puts
$60.3M
Net Calls
+$78.1M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$169M +$43.6M +787,481 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$5.76M +104,022 +3%
BFA
3
BlackRock Fund Advisors
California
$123M +$6.44M +116,365 +4%
VNIM
4
Vaughan Nelson Investment Management
Texas
$116M +$32.8M +592,200 +28%
LCM
5
LionEye Capital Management
New York
$107M +$53.2M +961,515 +62%
SC
6
Samlyn Capital
New York
$92.9M +$9.34M +168,609 +8%
Wells Fargo
7
Wells Fargo
California
$85.5M +$8.74M +157,773 +9%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$81.5M +$2.48M +44,800 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$75.3M +$1.52M +27,523 +2%
TCP
10
Tourbillon Capital Partners
New York
$72.1M +$40.5M +731,599 +76%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.8M -$3.51M -63,447 -4%
Franklin Resources
12
Franklin Resources
California
$58.1M -$15.3M -276,700 -17%
BIT
13
BlackRock Institutional Trust
California
$54.6M +$10.9M +195,961 +18%
PC
14
PointState Capital
New York
$46.4M +$46.6M +842,100 +337%
State Street
15
State Street
Massachusetts
$46.2M -$5.06M -91,389 -8%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$44.6M +$43.9M +793,569 +311%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$35.4M +$4.64M +83,700 +11%
Boston Partners
18
Boston Partners
Massachusetts
$35.3M +$851K +15,373 +2%
TCA
19
Taconic Capital Advisors
New York
$35.1M -$5.54M -100,000 -11%
Victory Capital Management
20
Victory Capital Management
Texas
$30.8M +$7.53M +136,050 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30M +$6.59M +118,988 +20%
Northern Trust
22
Northern Trust
Illinois
$29.7M +$2M +36,191 +5%
UBS Group
23
UBS Group
Switzerland
$26.6M +$4.08M +73,703 +13%
JP Morgan Chase
24
JP Morgan Chase
New York
$25.4M -$4.48M -80,941 -12%
GAM
25
Gotham Asset Management
New York
$25.3M +$32.9M +594,482 New

MW Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in THE MENS WAREHOUSE INC (MW) for Q3 2015, worth a combined $2.37B — down 30% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MW positions and 38 closed out — a net gain of 10 holders — while 102 added to existing stakes and 49 trimmed.

The largest buyer was LionEye Capital Management, adding an estimated $53.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $104M sold.

  • 216 institutional investors held THE MENS WAREHOUSE INC (MW) as of Q3 2015, up from 207 in Q2 2015.
  • Funds reported $2.37B of THE MENS WAREHOUSE INC stock for Q3 2015, down 30% quarter-over-quarter.
  • 48 funds opened new THE MENS WAREHOUSE INC positions in Q3 2015 and 38 closed out, a net change of +10 holders.
  • The largest THE MENS WAREHOUSE INC buyer in Q3 2015 was LionEye Capital Management, an estimated $53.2M added.
  • The largest THE MENS WAREHOUSE INC seller in Q3 2015 was Adage Capital Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2015.