Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
125 hedge funds and large institutions have $58.4M invested in Tailored Brands, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 36 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
17% less funds holding
Funds holding: 150 → 125 (-25)
21% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $5.33M
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less capital invested
Capital invested by funds: $176M → $58.4M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
+$2.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 3 |
RCM
Requisite Capital Management
Dallas,
Texas
|
+$1.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.39M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.37M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$5.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.87M |
| 4 |
Two Sigma Investments
New York
|
-$3.43M |
| 5 |
JP Morgan Chase
New York
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$57K | -13,815 | Closed |
|
|
BFM
152
Boothbay Fund Management
New York
| – | -$55K | -13,300 | Closed |
|
|
MFG
153
Magnus Financial Group
New York
| – | -$53K | -12,869 | Closed |
|
|
PCG
154
Private Capital Group
West Hartford,
Connecticut
| – | -$11K | -2,734 | Closed |
|
|
HGWM
155
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$4K | -1,103 | Closed |
|
|
TWA
156
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -310 | Closed |
|
157
AssetMark Inc
Concord,
California
| – | -$1K | -157 | Closed |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | -$525 | -156 | -92% |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | -$3 | -1 | -50% |
|
|
TC
160
Truvestments Capital
Sarasota,
Florida
| – | +$1.29K | +384 | New |
|
TLRD Hedge Fund Activity: Q1 2020 in Review
125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q1 2020, worth a combined $58.4M — down 67% from $176M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TLRD and 14 opened new positions — a net loss of 22 holders — while 37 trimmed existing stakes and 44 added.
The largest buyer was Scion Asset Management, adding an estimated $2.35M. The largest seller was Morgan Stanley, cutting an estimated $6.37M.
- 125 institutional investors held Tailored Brands, Inc. (TLRD) as of Q1 2020, down from 150 in Q4 2019.
- Funds reported $58.4M of Tailored Brands, Inc. stock for Q1 2020, down 67% quarter-over-quarter.
- 14 funds opened new Tailored Brands, Inc. positions in Q1 2020 and 36 closed out, a net change of -22 holders.
- The largest Tailored Brands, Inc. buyer in Q1 2020 was Scion Asset Management, an estimated $2.35M added.
- The largest Tailored Brands, Inc. seller in Q1 2020 was Morgan Stanley, an estimated $6.37M sold.
Based on aggregated 13F filings for Q1 2020.