Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
171 hedge funds and large institutions have $849M invested in Tailored Brands, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 53 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
7% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $20.8M
13% less funds holding
Funds holding: 197 → 171 (-26)
36% less capital invested
Capital invested by funds: $1.33B → $849M (-$483M)
38% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$117M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$70.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 2 |
JP Morgan Chase
New York
|
-$24.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.5M |
| 4 |
Millennium Management
New York
|
-$21M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$12.9M |
TLRD Hedge Fund Activity: Q1 2017 in Review
171 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q1 2017, worth a combined $849M — down 36% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TLRD and 33 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 56 added.
The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Fidelity Investments, exiting entirely with an estimated $24.5M sold.
- 171 institutional investors held Tailored Brands, Inc. (TLRD) as of Q1 2017, down from 197 in Q4 2016.
- Funds reported $849M of Tailored Brands, Inc. stock for Q1 2017, down 36% quarter-over-quarter.
- 33 funds opened new Tailored Brands, Inc. positions in Q1 2017 and 53 closed out, a net change of -20 holders.
- The largest Tailored Brands, Inc. buyer in Q1 2017 was BlackRock, an estimated $117M added.
- The largest Tailored Brands, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2017.