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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
PIA
151
Piedmont Investment Advisors
North Carolina
$264K +$9.56K +413 +4%
Coatue Management
152
Coatue Management
New York
$253K +$234K +10,101 New
Brown Advisory
153
Brown Advisory
Maryland
$251K – – –
PA
154
Profund Advisors
Maryland
$247K +$228K +9,856 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$245K -$122K -5,289 -35%
LA
156
Lucus Advisors
New York
$242K -$136K -5,894 -38%
Macquarie Group
157
Macquarie Group
Australia
$241K +$222K +9,600 New
XK
158
Xact Kapitalforvaltning
Sweden
$238K +$220K +9,500 New
PTC
159
Petrus Trust Company
Texas
$227K -$106K -4,586 -34%
ECM
160
Element Capital Management
New York
$226K +$209K +9,033 New
CP
161
Camelot Portfolios
Ohio
$211K -$1.29M -55,909 -87%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
MCIM
163
Meadow Creek Investment Management
Georgia
$187K – – –
SEI Investments
164
SEI Investments
Pennsylvania
$184K +$36.4K +1,572 +27%
EP
165
Elkfork Partners
Oregon
$154K – – –
RCM
166
Riverhead Capital Management
Delaware
$139K – – –
GHCM
167
Glen Harbor Capital Management
California
$121K – – –
CG
168
Cutler Group
California
$114K +$96.4K +4,163 +1,041%
HFM
169
Harvest Fund Management
China
$107K – – –
AIP
170
Ameritas Investment Partners
Nebraska
$103K – – –
Financial Engines Advisors
171
Financial Engines Advisors
California
$92K -$103K -4,465 -55%
NA
172
Neuburgh Advisers
California
$88K – – –
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$85K +$17.8K +768 +29%
QT
174
Quantbot Technologies
New York
$72K +$67K +2,892 New
PHK
175
Point72 Hong Kong
Hong Kong
$63K -$12K -520 -17%
5 6
7
8 9

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.