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TLRD

Tailored Brands, Inc.
TLRD

Delisted

TLRD was delisted on the 31st of July, 2020.

198 hedge funds and large institutions have $398M invested in Tailored Brands, Inc. in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

6% more funds holding

Funds holding: 187198 (+11)

42% less capital invested

Capital invested by funds: $686M → $398M (-$289M)

53% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $8.16M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
80
Reduced
47
Closed
37
Calls
$3.81M
Puts
$8.16M
Net Calls
-$4.35M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.2M -$167K -14,087 -0.1%
BlackRock
2
BlackRock
New York
$56.2M +$545K +46,030 +0.6%
State Street
3
State Street
Massachusetts
$12.7M -$1.37M -115,742 -7%
FCM
4
Frontier Capital Management
Massachusetts
$11.6M -$5.1M -431,445 -23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M +$1.02M +85,977 +7%
Millennium Management
6
Millennium Management
New York
$9.48M +$10.6M +893,726 +283%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.43M +$87.2K +7,366 +0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.29M +$369K +31,200 +3%
SAM
9
Scion Asset Management
California
$6.82M +$2.74M +231,195 +36%
Citadel Advisors
10
Citadel Advisors
Florida
$6.61M +$6.28M +531,043 +170%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$6.02M +$2.32M +196,128 +34%
Charles Schwab
12
Charles Schwab
California
$5.88M +$3.04M +256,841 +52%
Capital World Investors
13
Capital World Investors
California
$5.64M -$44.2M -3,738,000 -84%
TC
14
Towle & Co
Colorado
$5.63M +$8.51M +718,810 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.42M +$4.41M +372,459 +117%
Norges Bank
16
Norges Bank
Norway
$5.25M
Bank of America
17
Bank of America
North Carolina
$5.11M +$3.72M +314,365 +93%
Northern Trust
18
Northern Trust
Illinois
$5.08M -$250K -21,152 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.94M +$1.39M +117,200 +23%
IIA
20
IPG Investment Advisors
California
$4.93M +$7.45M +629,415 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.55M -$1.76M -149,122 -20%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.53M +$5.18M +438,159 +315%
WG
23
Winton Group
United Kingdom
$4.43M +$6.69M +565,432 New
GAM
24
Gotham Asset Management
New York
$4.32M +$1.53M +129,162 +31%
Ameriprise
25
Ameriprise
Minnesota
$4.21M +$599K +50,602 +10%

TLRD Hedge Fund Activity: Q1 2019 in Review

198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q1 2019, worth a combined $398M — down 42% from $686M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TLRD positions and 37 closed out — a net gain of 13 holders — while 80 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Capital World Investors, cutting an estimated $44.2M.

  • 198 institutional investors held Tailored Brands, Inc. (TLRD) as of Q1 2019, up from 187 in Q4 2018.
  • Funds reported $398M of Tailored Brands, Inc. stock for Q1 2019, down 42% quarter-over-quarter.
  • 50 funds opened new Tailored Brands, Inc. positions in Q1 2019 and 37 closed out, a net change of +13 holders.
  • The largest Tailored Brands, Inc. buyer in Q1 2019 was Millennium Management, an estimated $10.6M added.
  • The largest Tailored Brands, Inc. seller in Q1 2019 was Capital World Investors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2019.