Tailored Brands, Inc.
TLRD
TLRD was delisted on the 31st of July, 2020.
92 hedge funds and large institutions have $17.4M invested in Tailored Brands, Inc. in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 57 closing their positions.
13% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $2.14M
26% less funds holding
Funds holding: 125 → 92 (-33)
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
58% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 57
70% less capital invested
Capital invested by funds: $58.2M → $17.4M (-$40.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.08M |
| 2 |
Squarepoint
New York
|
+$1.43M |
| 3 |
Morgan Stanley
New York
|
+$1.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.14M |
| 5 |
Jane Street
New York
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.56M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.96M |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$2.74M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22M |
TLRD Hedge Fund Activity: Q2 2020 in Review
92 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tailored Brands, Inc. (TLRD) for Q2 2020, worth a combined $17.4M — down 70% from $58.2M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TLRD and 24 opened new positions — a net loss of 33 holders — while 32 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.08M. The largest seller was BlackRock, cutting an estimated $8.56M.
- 92 institutional investors held Tailored Brands, Inc. (TLRD) as of Q2 2020, down from 125 in Q1 2020.
- Funds reported $17.4M of Tailored Brands, Inc. stock for Q2 2020, down 70% quarter-over-quarter.
- 24 funds opened new Tailored Brands, Inc. positions in Q2 2020 and 57 closed out, a net change of -33 holders.
- The largest Tailored Brands, Inc. buyer in Q2 2020 was Millennium Management, an estimated $3.08M added.
- The largest Tailored Brands, Inc. seller in Q2 2020 was BlackRock, an estimated $8.56M sold.
Based on aggregated 13F filings for Q2 2020.