Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
215 hedge funds and large institutions have $1.4B invested in Tailored Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 48 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 65
7% more capital invested
Capital invested by funds: $1.31B → $1.4B (+$93.9M)
2% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $14.7M
6% less funds holding
Funds holding: 228 → 215 (-13)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$22.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$19.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16M |
| 5 |
Renaissance Technologies
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$17.6M |
| 2 |
Goldman Sachs
New York
|
-$15.8M |
| 3 |
JP Morgan Chase
New York
|
-$11.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.89M |
| 5 |
Millennium Management
New York
|
-$6.8M |
TLRD Hedge Fund Activity: Q3 2018 in Review
215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q3 2018, worth a combined $1.4B — up 7.2% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TLRD and 37 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 94 added.
The largest buyer was Capital World Investors, adding an estimated $22.2M. The largest seller was Impala Asset Management, exiting entirely with an estimated $17.6M sold.
- 215 institutional investors held Tailored Brands, Inc. (TLRD) as of Q3 2018, down from 228 in Q2 2018.
- Funds reported $1.4B of Tailored Brands, Inc. stock for Q3 2018, up 7.2% quarter-over-quarter.
- 37 funds opened new Tailored Brands, Inc. positions in Q3 2018 and 48 closed out, a net change of -11 holders.
- The largest Tailored Brands, Inc. buyer in Q3 2018 was Capital World Investors, an estimated $22.2M added.
- The largest Tailored Brands, Inc. seller in Q3 2018 was Impala Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2018.