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.
215% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $390K
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
47% less capital invested
Capital invested by funds: $339M → $178M (-$160M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$6.16M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.81M |
| 3 |
CCM
Chimera Capital Management
New York
|
+$3.41M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$6.33M |
| 2 |
Goldman Sachs
New York
|
-$6.29M |
| 3 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$5.45M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.45M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
-$5.31M |
TLYS Hedge Fund Activity: Q1 2022 in Review
113 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2022, worth a combined $178M — down 47% from $339M 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 47% 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.