Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
228 hedge funds and large institutions have $1.31B invested in Tailored Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
65% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 54
50% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $26.9M
14% more funds holding
Funds holding: 200 → 228 (+28)
4% more capital invested
Capital invested by funds: $1.25B → $1.31B (+$53.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$32.3M |
| 2 |
Goldman Sachs
New York
|
+$23.3M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$20.9M |
| 4 |
BlackRock
New York
|
+$17.6M |
| 5 |
Morgan Stanley
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$65M |
| 2 |
AC
Armistice Capital
New York
|
-$20M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$18.8M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$15.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Poehling Capital Management
Madison,
Wisconsin
| – | -$38K | -1,500 | Closed |
|
252
Acadian Asset Management
Boston,
Massachusetts
| – | -$36K | -1,455 | Closed |
|
|
BBHC
253
Brown Brothers Harriman & Co
New York
| – | -$29K | -1,160 | Closed |
|
TLRD Hedge Fund Activity: Q2 2018 in Review
228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q2 2018, worth a combined $1.31B — up 4.3% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TLRD positions and 27 closed out — a net gain of 29 holders — while 89 added to existing stakes and 54 trimmed.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $32.3M. The largest seller was Balyasny Asset Management, cutting an estimated $65M.
- 228 institutional investors held Tailored Brands, Inc. (TLRD) as of Q2 2018, up from 200 in Q1 2018.
- Funds reported $1.31B of Tailored Brands, Inc. stock for Q2 2018, up 4.3% quarter-over-quarter.
- 56 funds opened new Tailored Brands, Inc. positions in Q2 2018 and 27 closed out, a net change of +29 holders.
- The largest Tailored Brands, Inc. buyer in Q2 2018 was Jupiter Investment Management, an estimated $32.3M added.
- The largest Tailored Brands, Inc. seller in Q2 2018 was Balyasny Asset Management, an estimated $65M sold.
Based on aggregated 13F filings for Q2 2018.