Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
200 hedge funds and large institutions have $1.25B invested in Tailored Brands, Inc. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 29 closing their positions.
43% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $9.07M
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
14% more capital invested
Capital invested by funds: $1.1B → $1.25B (+$158M)
1% more funds holding
Funds holding: 198 → 200 (+2)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.1M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$13.3M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$12.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$11.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.3M |
| 2 |
JP Morgan Chase
New York
|
-$18.6M |
| 3 |
Millennium Management
New York
|
-$14M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$10.5M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.63M |
TLRD Hedge Fund Activity: Q1 2018 in Review
200 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q1 2018, worth a combined $1.25B — up 14% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TLRD positions and 29 closed out — a net gain of 7 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $44.1M. The largest seller was Morgan Stanley, cutting an estimated $33.3M.
- 200 institutional investors held Tailored Brands, Inc. (TLRD) as of Q1 2018, up from 198 in Q4 2017.
- Funds reported $1.25B of Tailored Brands, Inc. stock for Q1 2018, up 14% quarter-over-quarter.
- 36 funds opened new Tailored Brands, Inc. positions in Q1 2018 and 29 closed out, a net change of +7 holders.
- The largest Tailored Brands, Inc. buyer in Q1 2018 was Balyasny Asset Management, an estimated $44.1M added.
- The largest Tailored Brands, Inc. seller in Q1 2018 was Morgan Stanley, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2018.