Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
150 hedge funds and large institutions have $635M invested in Tailored Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 39 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
92% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 39
67% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $14.1M
6% less funds holding
Funds holding: 160 → 150 (-10)
28% less capital invested
Capital invested by funds: $877M → $635M (-$242M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
+$12.1M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$11.8M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$10.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$9.74M |
| 5 |
TA
Teachers Advisors
New York
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$33.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 3 |
Morgan Stanley
New York
|
-$9.06M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.46M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$7.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Verition Fund Management
Greenwich,
Connecticut
| – | -$198K | -11,056 | Closed |
|
177
AQR Capital Management
Greenwich,
Connecticut
| – | -$179K | -10,004 | Closed |
|
|
EEG
178
E.E. Geduld
| – | -$179K | -10,000 | Closed |
|
179
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$155K | -8,672 | Closed |
|
|
BAM
180
Brave Asset Management
Summit,
New Jersey
| – | -$18K | -1,000 | Closed |
|
|
GT
181
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -139 | Closed |
|
|
AP
182
Advisors Preferred
Rockville,
Maryland
| – | -$2K | -85 | Closed |
|
|
CCA
183
Checchi Capital Advisers
Beverly Hills,
California
| – | -$1K | -44 | Closed |
|
|
FCCM
184
First City Capital Management
Savannah,
Georgia
| – | -$644 | -36 | Closed |
|
TLRD Hedge Fund Activity: Q2 2016 in Review
150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q2 2016, worth a combined $635M — down 28% from $877M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TLRD and 24 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 75 added.
The largest buyer was Moon Capital Management, adding an estimated $12.1M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $33.6M sold.
- 150 institutional investors held Tailored Brands, Inc. (TLRD) as of Q2 2016, down from 160 in Q1 2016.
- Funds reported $635M of Tailored Brands, Inc. stock for Q2 2016, down 28% quarter-over-quarter.
- 24 funds opened new Tailored Brands, Inc. positions in Q2 2016 and 34 closed out, a net change of -10 holders.
- The largest Tailored Brands, Inc. buyer in Q2 2016 was Moon Capital Management, an estimated $12.1M added.
- The largest Tailored Brands, Inc. seller in Q2 2016 was St. Denis J. Villere & Co, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2016.