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TLRD

Tailored Brands, Inc.
TLRD

Delisted

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

150 hedge funds and large institutions have $176M invested in Tailored Brands, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

1% less funds holding

Funds holding: 151150 (-1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

3% less capital invested

Capital invested by funds: $182M → $176M (-$5.93M)

81% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $18.2M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
51
Reduced
44
Closed
35
Calls
$3.53M
Puts
$18.2M
Net Calls
-$14.6M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$85K +$96.3K +20,464 New
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$85K +$97K +20,600 New
QP
103
Quilter Plc
United Kingdom
$84K +$96K +20,400 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$83K -$41.4K -8,786 -31%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$83K
GC
106
Guggenheim Capital
Illinois
$79K -$46.6K -9,906 -34%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$78K +$48.5K +10,306 +121%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$77K
CCG
109
Ceeto Capital Group
Florida
$75K
MSA
110
Mason Street Advisors
Wisconsin
$73K +$2.28K +485 +3%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$73K +$50.1K +10,654 +155%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$72K -$6.4K -1,360 -7%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71K +$160 +34 +0.2%
Millennium Management
114
Millennium Management
New York
$71K +$21.7K +4,611 +37%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$70K -$23.7K -5,034 -23%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$63K
NFGCM
117
Norman Fields Gottscho Capital Management
New York
$62K
JG
118
Jefferies Group
New York
$57K +$65K +13,815 New
BFM
119
Boothbay Fund Management
New York
$55K +$62.6K +13,300 New
MFG
120
Magnus Financial Group
New York
$53K +$60.6K +12,869 New
IF
121
IRON Financial
Illinois
$52K +$59.7K +12,681 New
Citadel Advisors
122
Citadel Advisors
Florida
$48K -$151K -32,093 -73%
DA
123
Denali Advisors
California
$47K +$53.2K +11,296 New
WLPWM
124
Walled Lake Planning & Wealth Management
Illinois
$36K +$40.7K +8,637 New
MAM
125
Meeder Asset Management
Ohio
$35K +$7.8K +1,657 +24%

TLRD Hedge Fund Activity: Q4 2019 in Review

150 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q4 2019, worth a combined $176M — down 3.3% from $182M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TLRD and 34 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 51 added.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Q Global Advisors, cutting an estimated $6.12M.

  • 150 institutional investors held Tailored Brands, Inc. (TLRD) as of Q4 2019, down from 151 in Q3 2019.
  • Funds reported $176M of Tailored Brands, Inc. stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 34 funds opened new Tailored Brands, Inc. positions in Q4 2019 and 35 closed out, a net change of -1 holder.
  • The largest Tailored Brands, Inc. buyer in Q4 2019 was Morgan Stanley, an estimated $6.08M added.
  • The largest Tailored Brands, Inc. seller in Q4 2019 was Q Global Advisors, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2019.