Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
187 hedge funds and large institutions have $686M invested in Tailored Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 56 closing their positions.
269% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $5.48M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
13% less funds holding
Funds holding: 215 → 187 (-28)
46% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 56
51% less capital invested
Capital invested by funds: $1.4B → $686M (-$716M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$19.6M |
| 2 |
MCM
Moon Capital Management
New York
|
+$6.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.41M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.03M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$16.8M |
| 2 |
JP Morgan Chase
New York
|
-$14.8M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$12.7M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$11.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.2M |
TLRD Hedge Fund Activity: Q4 2018 in Review
187 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q4 2018, worth a combined $686M — down 51% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TLRD and 30 opened new positions — a net loss of 26 holders — while 66 trimmed existing stakes and 71 added.
The largest buyer was SG Capital Management, opening a new position worth an estimated $19.6M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $16.8M sold.
- 187 institutional investors held Tailored Brands, Inc. (TLRD) as of Q4 2018, down from 215 in Q3 2018.
- Funds reported $686M of Tailored Brands, Inc. stock for Q4 2018, down 51% quarter-over-quarter.
- 30 funds opened new Tailored Brands, Inc. positions in Q4 2018 and 56 closed out, a net change of -26 holders.
- The largest Tailored Brands, Inc. buyer in Q4 2018 was SG Capital Management, an estimated $19.6M added.
- The largest Tailored Brands, Inc. seller in Q4 2018 was J. Goldman & Co, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2018.