Tilly's, Inc.
Hedge Funds Holdings

Last updated:

Tilly's, Inc.‘s stocks are currently a part of 110 hedge funds’ portfolios, which represents 61.34% of the total amount of its stocks outstanding. This makes up a total of 19.08M shares of Tilly's, Inc.. Compared to the previous quarter, the number fell by -11.14% or -2.39M shares fewer. As for the holding position changes, 29.09% (32) of current hedge fund investors increased the number of shares held, 38.18% (42) of current holders sold a part of the shares held, and 35.45% (39) closed the holdings completely. 22 hedge funds are new holders of Tilly's, Inc. stock in Q1 2022, it is 20% of total holders.

Hedge funds holding Tilly's (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 85
Q3 2017 89
Q4 2017 107
Q1 2018 98
Q2 2018 101
Q3 2018 138
Q4 2018 114
Q1 2019 102
Q2 2019 105
Q3 2019 95
Q4 2019 101
Q1 2020 91
Q2 2020 84
Q3 2020 85
Q4 2020 78
Q1 2021 97
Q2 2021 111
Q3 2021 114
Q4 2021 127
Q1 2022 110

Hedge funds changes in Tilly's positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 7303919-10
Q3 2017 15323310-1
Q4 2017 25462673
Q1 2018 15363521-9
Q2 2018 12344294
Q3 2018 494236110
Q4 2018 17523642-33
Q1 2019 11483022-9
Q2 2019 24353719-10
Q3 2019 13382822-6
Q4 2019 19393213-2
Q1 2020 14293824-14
Q2 2020 15253221-9
Q3 2020 18293115-8
Q4 2020 9293117-8
Q1 2021 23253748
Q2 2021 26304412-1
Q3 2021 22423819-7
Q4 2021 304436161
Q1 2022 22324239-25

Hedge funds changes in Tilly's stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 236,000 68,000
Q3 2017 342,000 218,000
Q4 2017 171,000 281,000
Q1 2018 132,000 566,000
Q2 2018 1,079,000 690,000
Q3 2018 4,102,000 4,050,000
Q4 2018 1,462,000 1,551,000
Q1 2019 2,369,000 1,420,000
Q2 2019 310,000 428,000
Q3 2019 220,000 0
Q4 2019 711,000 0
Q1 2020 92,000 111,000
Q2 2020 189,000 165,000
Q3 2020 103,000 378,000
Q4 2020 305,000 404,000
Q1 2021 603,000 0
Q2 2021 1,122,000 0
Q3 2021 2,733,000 593,000
Q4 2021 4,220,000 673,000
Q1 2022 1,033,000 324,000

Top 50 hedge fund holders of Tilly's, Inc. (NYSE:TLYS)

Hedge fund Value Shares owned Portfolio share
DIVISAR CAPITAL MANAGEMENT LLC 10.58M 1.53M 3.117%
BLACKROCK INC. Larry Fink 10.30M 1.48M 0.000%
DIMENSIONAL FUND ADVISORS LP 9.96M 1.44M 0.004%
VANGUARD GROUP INC 8.53M 1.23M 0.000%
LONG FOCUS CAPITAL MANAGEMENT, LLC 8.16M 1.18M 0.796%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.73M 1.11M 0.011%
PARADIGM CAPITAL MANAGEMENT INC/NY 5.38M 777.9K 0.387%
STATE STREET CORP 4.49M 649.51K 0.000%
NEWTYN MANAGEMENT, LLC 3.95M 571.15K 0.868%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.76M 544.7K 0.101%
MEROS INVESTMENT MANAGEMENT, LP 3.48M 503.29K 3.590%
GEODE CAPITAL MANAGEMENT, LLC 2.80M 405.73K 0.000%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 2.76M 399.51K 0.716%
NOKOMIS CAPITAL, L.L.C. 2.14M 309.30K 0.937%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.05M 297.33K 0.016%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.96M 283.85K 0.005%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.96M 283.69K 0.003%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.89M 273.95K 0.008%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.51M 219.52K 0.005%
1492 CAPITAL MANAGEMENT LLC 1.50M 217.43K 1.083%
NORTHERN TRUST CORP 1.32M 191.08K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.12M 163.06K 0.001%
BANK OF NEW YORK MELLON CORP 991K 143.26K 0.000%
AMERICAN CENTURY COMPANIES INC 988K 142.80K 0.001%
SHAY CAPITAL LLC 959K 138.65K 0.207%
GSA CAPITAL PARTNERS LLP 764K 110.39K 0.101%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 705K 101.93K 0.002%
PRUDENTIAL FINANCIAL INC 669K 96.66K 0.001%
MORGAN STANLEY 661K 95.56K 0.000%
HUBER CAPITAL MANAGEMENT LLC 656K 94.77K 0.184%
AMERIPRISE FINANCIAL INC 559K 80.60K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 551K 79.69K 0.000%
INVESCO LTD. 482K 69.71K 0.000%
ROYAL BANK OF CANADA 426K 61.64K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 419K 60.45K 0.000%
ARISTIDES CAPITAL LLC 414K 59.80K 0.312%
GOLDMAN SACHS GROUP INC 413K 59.75K 0.000%
ANCORA ADVISORS, LLC 379K 54.78K 0.012%
EXCHANGE TRADED CONCEPTS, LLC 377K 54.53K 0.012%
CIBC PRIVATE WEALTH GROUP, LLC 346K 50K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 323K 46.63K 0.000%
AJ WEALTH STRATEGIES, LLC 310K 44.79K 0.018%
TWO SIGMA ADVISERS, LP 295K 42.7K 0.001%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 271K 39.10K 0.001%
ENGINEERS GATE MANAGER LP 245K 35.40K 0.015%
RHUMBLINE ADVISERS 242K 34.90K 0.000%
CAXTON ASSOCIATES LP 234K 33.84K 0.031%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 216K 31.19K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 215K 31.1K 0.000%
QUADRATURE CAPITAL LTD 215K 31.00K 0.007%