Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
151 hedge funds and large institutions have $182M invested in Tailored Brands, Inc. in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 50 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 180 → 151 (-29)
37% less capital invested
Capital invested by funds: $291M → $182M (-$109M)
56% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 50
81% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
+$5.19M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.98M |
| 3 |
Citigroup
New York
|
+$2.57M |
| 4 |
Two Sigma Advisers
New York
|
+$2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.14M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.46M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.29M |
TLRD Hedge Fund Activity: Q3 2019 in Review
151 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q3 2019, worth a combined $182M — down 37% from $291M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TLRD and 22 opened new positions — a net loss of 28 holders — while 49 trimmed existing stakes and 55 added.
The largest buyer was Scion Asset Management, adding an estimated $5.19M. The largest seller was Vanguard Group, cutting an estimated $31.5M.
- 151 institutional investors held Tailored Brands, Inc. (TLRD) as of Q3 2019, down from 180 in Q2 2019.
- Funds reported $182M of Tailored Brands, Inc. stock for Q3 2019, down 37% quarter-over-quarter.
- 22 funds opened new Tailored Brands, Inc. positions in Q3 2019 and 50 closed out, a net change of -28 holders.
- The largest Tailored Brands, Inc. buyer in Q3 2019 was Scion Asset Management, an estimated $5.19M added.
- The largest Tailored Brands, Inc. seller in Q3 2019 was Vanguard Group, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2019.