Tilly's
TLYS
79 hedge funds and large institutions have $182M invested in Tilly's in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 23 closing their positions.
565% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $256K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
60% more capital invested
Capital invested by funds: $113M → $182M (+$68.5M)
17.35% more ownership
Funds ownership: 71.77% → 89.12% (+17%)
16% less funds holding
Funds holding: 94 → 79 (-15)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$5.08M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$774K |
| 3 |
First Eagle Investment Management
New York
|
+$685K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$663K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.77M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.24M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$755K |
| 5 |
Renaissance Technologies
New York
|
-$735K |
TLYS Hedge Fund Activity: Q4 2022 in Review
79 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2022, worth a combined $182M — up 60% from $113M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TLYS and 9 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was Shay Capital, adding an estimated $5.08M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.9M sold.
- 79 institutional investors held Tilly's (TLYS) as of Q4 2022, down from 94 in Q3 2022.
- Funds reported $182M of Tilly's stock for Q4 2022, up 60% quarter-over-quarter.
- 9 funds opened new Tilly's positions in Q4 2022 and 23 closed out, a net change of -14 holders.
- The largest Tilly's buyer in Q4 2022 was Shay Capital, an estimated $5.08M added.
- The largest Tilly's seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2022.