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TLRD

Tailored Brands, Inc.
TLRD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

16% less funds holding

Funds holding: 180151 (-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

Holders
151
Holders Change
-29
Holders Change %
-16.11%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
55
Reduced
49
Closed
50
Calls
$3.93M
Puts
$20.7M
Net Calls
-$16.8M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$113K
GC
102
Globeflex Capital
California
$107K
CGH
103
Crossmark Global Holdings
Texas
$105K -$1.06K -210 -0.9%
FNBT
104
FineMark National Bank & Trust
Florida
$99K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$96K -$64K -12,633 -37%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$88K +$1.52K +300 +2%
BCM
107
Bridgeway Capital Management
Texas
$83K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$82K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$82K
CCG
110
Ceeto Capital Group
Florida
$79K
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75K -$258 -51 -0.3%
MSA
112
Mason Street Advisors
Wisconsin
$75K +$2.05K +404 +2%
ETM
113
Euclidean Technologies Management
Washington
$69K
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$67K -$239K -47,150 -76%
NFGCM
115
Norman Fields Gottscho Capital Management
New York
$66K +$76K +15,000 New
PAM
116
Panagora Asset Management
Massachusetts
$59K -$76.5K -15,092 -53%
Millennium Management
117
Millennium Management
New York
$55K -$1.97M -389,391 -97%
TSS
118
Two Sigma Securities
New York
$54K -$7.06K -1,394 -10%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$53K -$5 -1 -0%
ECM
120
Everence Capital Management
Indiana
$51K
LIA
121
LS Investment Advisors
Michigan
$50K
BCM
122
BlueCrest Capital Management
Jersey
$48K +$55.2K +10,886 New
FMT
123
First Mercantile Trust
Tennessee
$46K -$19.9K -3,935 -27%
FAAS
124
First Allied Advisory Services
California
$46K -$760 -150 -1%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$37.5K -$51K -10,071 -54%

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.