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TLRD

Tailored Brands, Inc.
TLRD

Delisted

TLRD was delisted on the 31st of July, 2020.

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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: 198 → 200 (+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

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.1M
2
WI
WBI Investments
New Jersey
+$13.3M
3
MC
Maverick Capital
Texas
+$12.9M
4
Norges Bank
Norges Bank
Norway
+$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$33.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.6M
3
Millennium Management
Millennium Management
New York
-$14M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$10.5M
5
SCM
SG Capital Management
Illinois
-$9.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$1.89M +$1.25M +53,900 +248%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$64.4K -2,780 -4%
EMG
78
Ellington Management Group
Connecticut
$1.85M -$1.64M -70,700 -49%
AL
79
AJO LP
Pennsylvania
$1.84M +$1.7M +73,514 New
TAM
80
Trillium Asset Management
Massachusetts
$1.68M +$10.9K +470 +0.7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.67M +$258K +11,126 +20%
3C
82
361 Capital
Colorado
$1.67M +$1.54M +66,500 New
PCM
83
Piermont Capital Management
Missouri
$1.63M +$1.51M +65,140 New
SRAM
84
Stone Ridge Asset Management
New York
$1.62M – – –
Axa
85
Axa
France
$1.61M +$366K +15,800 +33%
Canada Life
86
Canada Life
Manitoba, Canada
$1.6M +$41.5K +1,790 +3%
MAM
87
Martingale Asset Management
Massachusetts
$1.59M +$625K +27,000 +74%
PCMI
88
Paradigm Capital Management Inc
New York
$1.52M – – –
Comerica Bank
89
Comerica Bank
Texas
$1.52M +$32K +1,384 +3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.38M – – –
Squarepoint
91
Squarepoint
New York
$1.34M -$3.06M -132,276 -71%
CIP
92
Convergence Investment Partners
Florida
$1.34M -$372K -16,050 -23%
PI
93
PineBridge Investments
New York
$1.33M -$191K -8,262 -14%
SG Americas Securities
94
SG Americas Securities
New York
$1.31M +$551K +23,777 +84%
SFM
95
Systematic Financial Management
New Jersey
$1.25M -$376K -16,225 -25%
HW
96
Hancock Whitney
Mississippi
$1.24M – – –
Two Sigma Advisers
97
Two Sigma Advisers
New York
$1.21M +$831K +35,900 +291%
SCM
98
Sterling Capital Management
North Carolina
$1.14M +$1.06M +45,586 New
Barclays
99
Barclays
United Kingdom
$1.08M +$354K +15,273 +55%
SO
100
STRS Ohio
Ohio
$1.01M +$938K +40,500 New
2 3
4
5 6

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.