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TLRD

Tailored Brands, Inc.
TLRD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 198200 (+2)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
67
Reduced
70
Closed
29
Calls
$12.9M
Puts
$9.07M
Net Calls
+$3.86M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$3.37M +$889K +38,390 +40%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.18M +$1.41M +60,970 +93%
LCM
53
Landscape Capital Management
New Jersey
$3.13M +$2.89M +125,004 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.98M -$20.3K -878 -0.7%
CS
55
Credit Suisse
Switzerland
$2.94M +$636K +27,447 +31%
EGM
56
Engineers Gate Manager
New York
$2.89M -$236K -10,171 -8%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$2.85M -$3.92M -169,155 -60%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M +$132K +5,700 +5%
TCIM
59
TIAA CREF Investment Management
New York
$2.77M -$13.8K -596 -0.5%
WAM
60
Wolverine Asset Management
Illinois
$2.69M +$186K +8,034 +8%
CAM
61
ClariVest Asset Management
California
$2.65M +$760K +32,828 +45%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.59M +$181K +7,835 +8%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$2.39M +$2.2M +95,204 New
TA
64
Teachers Advisors
New York
$2.33M +$11K +477 +0.5%
O
65
OppenheimerFunds
New York
$2.3M -$329K -14,196 -13%
BPM
66
Bowling Portfolio Management
Ohio
$2.3M -$1.16M -50,302 -35%
RC
67
RBF Capital
California
$2.25M -$239K -10,300 -10%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.25M +$84.4K +3,643 +4%
JGC
69
J. Goldman & Co
New York
$2.08M +$1.92M +82,958 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.03M -$325K -14,036 -15%
OAM
71
Oxford Asset Management
United Kingdom
$2M +$1.85M +79,794 New
ASRS
72
Arizona State Retirement System
Arizona
$1.95M -$116K -5,000 -6%
AIM
73
Assured Investment Management
New York
$1.94M +$1.79M +77,475 New
1CM
74
1492 Capital Management
Wisconsin
$1.93M
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.93M +$90.3K +3,900 +5%

TLRD Hedge Fund Activity: Q1 2018 in Review

200 of the 4,364 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.