THE MENS WAREHOUSE INC
MW
MW was delisted on the 29th of January, 2016.
154 hedge funds and large institutions have $719M invested in THE MENS WAREHOUSE INC in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 91 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 44
14% less call options, than puts
Call options by funds: $38M | Put options by funds: $44.1M
29% less funds holding
Funds holding: 216 → 154 (-62)
64% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 91
70% less capital invested
Capital invested by funds: $2.37B → $719M (-$1.65B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$62M |
| 2 |
EC
Eminence Capital
New York
|
+$59.7M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$34.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$26.6M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$107M |
| 2 |
SC
Samlyn Capital
New York
|
-$92.9M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$72.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$58.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$48.6M |
MW Hedge Fund Activity: Q4 2015 in Review
154 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in THE MENS WAREHOUSE INC (MW) for Q4 2015, worth a combined $719M — down 70% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of MW and 33 opened new positions — a net loss of 58 holders — while 44 trimmed existing stakes and 63 added.
The largest buyer was Invesco, adding an estimated $62M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $107M sold.
- 154 institutional investors held THE MENS WAREHOUSE INC (MW) as of Q4 2015, down from 216 in Q3 2015.
- Funds reported $719M of THE MENS WAREHOUSE INC stock for Q4 2015, down 70% quarter-over-quarter.
- 33 funds opened new THE MENS WAREHOUSE INC positions in Q4 2015 and 91 closed out, a net change of -58 holders.
- The largest THE MENS WAREHOUSE INC buyer in Q4 2015 was Invesco, an estimated $62M added.
- The largest THE MENS WAREHOUSE INC seller in Q4 2015 was LionEye Capital Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2015.