Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
179 hedge funds and large institutions have $837M invested in Tailored Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 18 closing their positions.
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
110% more call options, than puts
Call options by funds: $28M | Put options by funds: $13.3M
32% more capital invested
Capital invested by funds: $635M → $837M (+$202M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more funds holding
Funds holding: 150 → 179 (+29)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$34.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$12M |
| 4 |
JP Morgan Chase
New York
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.8M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$13.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$10.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.39M |
TLRD Hedge Fund Activity: Q3 2016 in Review
179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q3 2016, worth a combined $837M — up 32% from $635M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TLRD positions and 18 closed out — a net gain of 29 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $15M sold.
- 179 institutional investors held Tailored Brands, Inc. (TLRD) as of Q3 2016, up from 150 in Q2 2016.
- Funds reported $837M of Tailored Brands, Inc. stock for Q3 2016, up 32% quarter-over-quarter.
- 47 funds opened new Tailored Brands, Inc. positions in Q3 2016 and 18 closed out, a net change of +29 holders.
- The largest Tailored Brands, Inc. buyer in Q3 2016 was Glenview Capital Management, an estimated $34.9M added.
- The largest Tailored Brands, Inc. seller in Q3 2016 was Scopus Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2016.