Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
125 hedge funds and large institutions have $58.4M invested in Tailored Brands, Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 36 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
17% less funds holding
Funds holding: 150 → 125 (-25)
21% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $5.33M
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less capital invested
Capital invested by funds: $176M → $58.4M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
+$2.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 3 |
RCM
Requisite Capital Management
Dallas,
Texas
|
+$1.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.39M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.37M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$5.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.87M |
| 4 |
Two Sigma Investments
New York
|
-$3.43M |
| 5 |
JP Morgan Chase
New York
|
-$2.91M |
TLRD Hedge Fund Activity: Q1 2020 in Review
125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q1 2020, worth a combined $58.4M — down 67% from $176M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TLRD and 14 opened new positions — a net loss of 22 holders — while 37 trimmed existing stakes and 44 added.
The largest buyer was Scion Asset Management, adding an estimated $2.35M. The largest seller was Morgan Stanley, cutting an estimated $6.37M.
- 125 institutional investors held Tailored Brands, Inc. (TLRD) as of Q1 2020, down from 150 in Q4 2019.
- Funds reported $58.4M of Tailored Brands, Inc. stock for Q1 2020, down 67% quarter-over-quarter.
- 14 funds opened new Tailored Brands, Inc. positions in Q1 2020 and 36 closed out, a net change of -22 holders.
- The largest Tailored Brands, Inc. buyer in Q1 2020 was Scion Asset Management, an estimated $2.35M added.
- The largest Tailored Brands, Inc. seller in Q1 2020 was Morgan Stanley, an estimated $6.37M sold.
Based on aggregated 13F filings for Q1 2020.