Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
176 hedge funds and large institutions have $602M invested in Tailored Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 25 closing their positions.
170% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $6.48M
90% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 41
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
3% more funds holding
Funds holding: 171 → 176 (+5)
29% less capital invested
Capital invested by funds: $849M → $602M (-$247M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.6M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$10.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.74M |
| 5 |
JP Morgan Chase
New York
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$108M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.06M |
| 4 |
BCM
Billings Capital Management
Arlington,
Virginia
|
-$6.56M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$5.97M |
TLRD Hedge Fund Activity: Q2 2017 in Review
176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q2 2017, worth a combined $602M — down 29% from $849M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TLRD positions and 25 closed out — a net gain of 5 holders — while 78 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $20.7M. The largest seller was Eminence Capital, exiting entirely with an estimated $108M sold.
- 176 institutional investors held Tailored Brands, Inc. (TLRD) as of Q2 2017, up from 171 in Q1 2017.
- Funds reported $602M of Tailored Brands, Inc. stock for Q2 2017, down 29% quarter-over-quarter.
- 30 funds opened new Tailored Brands, Inc. positions in Q2 2017 and 25 closed out, a net change of +5 holders.
- The largest Tailored Brands, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $20.7M added.
- The largest Tailored Brands, Inc. seller in Q2 2017 was Eminence Capital, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2017.