THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
133 hedge funds and large institutions have $350M invested in THE CONTAINER STORE GROUP, INC. in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 33 closing their positions.
225% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $1.21M
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
1% less funds holding
Funds holding: 135 → 133 (-2)
18% less capital invested
Capital invested by funds: $429M → $350M (-$79M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.33M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.8M |
| 3 |
DCM
DG Capital Management
New York
|
+$3.47M |
| 4 |
RA
Royce & Associates
New York
|
+$2.97M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.94M |
Top Sellers
TCS Hedge Fund Activity: Q1 2022 in Review
133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2022, worth a combined $350M — down 18% from $429M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TCS and 31 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was Balyasny Asset Management, adding an estimated $5.33M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.2M sold.
- 133 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2022, down from 135 in Q4 2021.
- Funds reported $350M of THE CONTAINER STORE GROUP, INC. stock for Q1 2022, down 18% quarter-over-quarter.
- 31 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2022 and 33 closed out, a net change of -2 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2022 was Balyasny Asset Management, an estimated $5.33M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2022 was Lord, Abbett & Co, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2022.