Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
198 hedge funds and large institutions have $1.1B invested in Tailored Brands, Inc. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
41% more capital invested
Capital invested by funds: $776M → $1.1B (+$321M)
13% more funds holding
Funds holding: 176 → 198 (+22)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
17% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $49.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.73M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.04M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$38.1M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$19.9M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$17.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.4M |
TLRD Hedge Fund Activity: Q4 2017 in Review
198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q4 2017, worth a combined $1.1B — up 41% from $776M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TLRD positions and 31 closed out — a net gain of 22 holders — while 58 added to existing stakes and 66 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11.5M. The largest seller was Glenview Capital Management, cutting an estimated $38.1M.
- 198 institutional investors held Tailored Brands, Inc. (TLRD) as of Q4 2017, up from 176 in Q3 2017.
- Funds reported $1.1B of Tailored Brands, Inc. stock for Q4 2017, up 41% quarter-over-quarter.
- 53 funds opened new Tailored Brands, Inc. positions in Q4 2017 and 31 closed out, a net change of +22 holders.
- The largest Tailored Brands, Inc. buyer in Q4 2017 was JP Morgan Chase, an estimated $11.5M added.
- The largest Tailored Brands, Inc. seller in Q4 2017 was Glenview Capital Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q4 2017.