Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
197 hedge funds and large institutions have $1.33B invested in Tailored Brands, Inc. in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 81 reducing their positions, and 22 closing their positions.
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
59% more capital invested
Capital invested by funds: $837M → $1.33B (+$495M)
26% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $46.4M
10% more funds holding
Funds holding: 179 → 197 (+18)
23% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 81
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 2 |
Morgan Stanley
New York
|
+$19.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 4 |
JP Morgan Chase
New York
|
+$10.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.5M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.5M |
| 3 |
MCM
Moon Capital Management
New York
|
-$21.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$13.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$12.9M |
TLRD Hedge Fund Activity: Q4 2016 in Review
197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q4 2016, worth a combined $1.33B — up 59% from $837M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TLRD positions and 22 closed out — a net gain of 18 holders — while 62 added to existing stakes and 81 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34.3M. The largest seller was Invesco, cutting an estimated $40.5M.
- 197 institutional investors held Tailored Brands, Inc. (TLRD) as of Q4 2016, up from 179 in Q3 2016.
- Funds reported $1.33B of Tailored Brands, Inc. stock for Q4 2016, up 59% quarter-over-quarter.
- 40 funds opened new Tailored Brands, Inc. positions in Q4 2016 and 22 closed out, a net change of +18 holders.
- The largest Tailored Brands, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $34.3M added.
- The largest Tailored Brands, Inc. seller in Q4 2016 was Invesco, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2016.