Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
150 hedge funds and large institutions have $176M invested in Tailored Brands, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 35 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
1% less funds holding
Funds holding: 151 → 150 (-1)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
3% less capital invested
Capital invested by funds: $182M → $176M (-$5.93M)
81% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.08M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.66M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.6M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$2.73M |
| 5 |
Renaissance Technologies
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$6.12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.1M |
| 3 |
Citigroup
New York
|
-$3.11M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.73M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
BlueCrest Capital Management
St Helier,
Jersey
| – | -$48K | -10,886 | Closed |
|
|
FAAS
177
First Allied Advisory Services
San Diego,
California
| – | -$46K | -10,500 | Closed |
|
|
FMT
178
First Mercantile Trust
Cordova,
Tennessee
| – | -$46K | -10,437 | Closed |
|
|
QT
179
Quantamental Technologies
White Plains,
New York
| – | -$19K | -4,267 | Closed |
|
180
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$11K | -2,483 | Closed |
|
|
TC
181
Truvestments Capital
Sarasota,
Florida
| – | -$5K | -1,180 | Closed |
|
|
JIR
182
James Investment Research
Alpha,
Ohio
| – | -$2K | -450 | Closed |
|
183
Fidelity Investments
Boston,
Massachusetts
| – | -$847 | -180 | -99% |
|
TLRD Hedge Fund Activity: Q4 2019 in Review
150 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q4 2019, worth a combined $176M — down 3.3% from $182M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TLRD and 34 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 51 added.
The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Q Global Advisors, cutting an estimated $6.12M.
- 150 institutional investors held Tailored Brands, Inc. (TLRD) as of Q4 2019, down from 151 in Q3 2019.
- Funds reported $176M of Tailored Brands, Inc. stock for Q4 2019, down 3.3% quarter-over-quarter.
- 34 funds opened new Tailored Brands, Inc. positions in Q4 2019 and 35 closed out, a net change of -1 holder.
- The largest Tailored Brands, Inc. buyer in Q4 2019 was Morgan Stanley, an estimated $6.08M added.
- The largest Tailored Brands, Inc. seller in Q4 2019 was Q Global Advisors, an estimated $6.12M sold.
Based on aggregated 13F filings for Q4 2019.