Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
180 hedge funds and large institutions have $291M invested in Tailored Brands, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
9% less funds holding
Funds holding: 198 → 180 (-18)
27% less capital invested
Capital invested by funds: $398M → $291M (-$107M)
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
52% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $9.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$15M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 3 |
Two Sigma Investments
New York
|
+$7.55M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
+$6.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$5.64M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$5.63M |
| 4 |
Millennium Management
New York
|
-$5.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.65M |
TLRD Hedge Fund Activity: Q2 2019 in Review
180 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q2 2019, worth a combined $291M — down 27% from $398M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TLRD and 24 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 72 added.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $15M. The largest seller was Vanguard Group, cutting an estimated $12M.
- 180 institutional investors held Tailored Brands, Inc. (TLRD) as of Q2 2019, down from 198 in Q1 2019.
- Funds reported $291M of Tailored Brands, Inc. stock for Q2 2019, down 27% quarter-over-quarter.
- 24 funds opened new Tailored Brands, Inc. positions in Q2 2019 and 38 closed out, a net change of -14 holders.
- The largest Tailored Brands, Inc. buyer in Q2 2019 was Q Global Advisors, an estimated $15M added.
- The largest Tailored Brands, Inc. seller in Q2 2019 was Vanguard Group, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2019.