Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
198 hedge funds and large institutions have $398M invested in Tailored Brands, Inc. in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 37 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 47
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
6% more funds holding
Funds holding: 187 → 198 (+11)
42% less capital invested
Capital invested by funds: $686M → $398M (-$289M)
53% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $8.16M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$8.51M |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$7.45M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$6.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$44.2M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$13M |
| 3 |
MCM
Moon Capital Management
New York
|
-$7.47M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$6.07M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.78M |
TLRD Hedge Fund Activity: Q1 2019 in Review
198 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q1 2019, worth a combined $398M — down 42% from $686M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TLRD positions and 37 closed out — a net gain of 13 holders — while 80 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Capital World Investors, cutting an estimated $44.2M.
- 198 institutional investors held Tailored Brands, Inc. (TLRD) as of Q1 2019, up from 187 in Q4 2018.
- Funds reported $398M of Tailored Brands, Inc. stock for Q1 2019, down 42% quarter-over-quarter.
- 50 funds opened new Tailored Brands, Inc. positions in Q1 2019 and 37 closed out, a net change of +13 holders.
- The largest Tailored Brands, Inc. buyer in Q1 2019 was Millennium Management, an estimated $10.6M added.
- The largest Tailored Brands, Inc. seller in Q1 2019 was Capital World Investors, an estimated $44.2M sold.
Based on aggregated 13F filings for Q1 2019.