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Tilly's
TLYS

113 hedge funds and large institutions have $178M invested in Tilly's in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $6.14M

10.25% less ownership

Funds ownership: 90.8% → 80.55% (-10%)

12% less funds holding

Funds holding: 128 → 113 (-15)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

48% less capital invested

Capital invested by funds: $342M → $178M (-$163M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
113
Holders Change
-15
Holders Change %
-11.72%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
32
Reduced
43
Closed
38
Calls
$15.8M
Puts
$6.14M
Net Calls
+$9.62M
Net Calls Change
+$6.21M

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$6.16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.81M
3
CCM
Chimera Capital Management
New York
+$3.41M
4
DCM
Divisar Capital Management
California
+$3.19M
5
State Street
State Street
Massachusetts
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$6.33M
2
Goldman Sachs
Goldman Sachs
New York
-$6.29M
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$5.45M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.45M
5
AI
Acuitas Investments
Washington
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M +$607K +49,300 +40%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.61M +$530K +42,984 +33%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$1.49M +$293K +23,774 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.41M +$53.2K +4,315 +3%
BFM
30
Boothbay Fund Management
New York
$1.36M +$629K +51,081 +54%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.31M -$1.87M -151,499 -52%
BCM
32
Bridgeway Capital Management
Texas
$1.19M – – –
CP
33
CenterBook Partners
Connecticut
$1.15M +$1.51M +122,530 New
SC
34
Shay Capital
New York
$1.14M +$964K +78,278 +181%
PPA
35
Parametric Portfolio Associates
Washington
$1.05M -$614K -49,813 -31%
NC
36
Nokomis Capital
Texas
$1.04M +$1.37M +111,027 New
Wells Fargo
37
Wells Fargo
California
$1M +$852K +69,155 +182%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$924K +$926K +75,184 +319%
American Century Companies
39
American Century Companies
Missouri
$897K +$242K +19,659 +26%
HCM
40
Huber Capital Management
California
$887K +$470K +38,111 +67%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$791K -$1.35M -109,329 -56%
N
42
Nuveen
North Carolina
$713K +$12.7K +1,031 +1%
DTL
43
Dynamic Technology Lab
Singapore
$573K +$592K +48,030 +366%
Invesco
44
Invesco
Georgia
$563K -$1.54M -125,282 -68%
AC
45
Aristides Capital
Kentucky
$560K +$123K +10,000 +20%
Charles Schwab
46
Charles Schwab
California
$557K -$246K -19,969 -25%
Bank of America
47
Bank of America
North Carolina
$553K +$315K +25,571 +76%
KCM
48
Khrom Capital Management
Florida
$522K +$686K +55,721 New
ETC
49
Exchange Traded Concepts
Oklahoma
$504K +$664K +53,866 New
AWS
50
AJ Wealth Strategies
New York
$419K – – –
1
2
3 4 5

TLYS Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2022, worth a combined $178M — down 48% from $342M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TLYS and 23 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $6.16M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.33M sold.

  • 113 institutional investors held Tilly's (TLYS) as of Q1 2022, down from 128 in Q4 2021.
  • Funds reported $178M of Tilly's stock for Q1 2022, down 48% quarter-over-quarter.
  • 23 funds opened new Tilly's positions in Q1 2022 and 38 closed out, a net change of -15 holders.
  • The largest Tilly's buyer in Q1 2022 was Newtyn Management, an estimated $6.16M added.
  • The largest Tilly's seller in Q1 2022 was J. Goldman & Co, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2022.