THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
122 hedge funds and large institutions have $418M invested in THE CONTAINER STORE GROUP, INC. in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
93% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.48M
57% more capital invested
Capital invested by funds: $266M → $418M (+$152M)
31% more funds holding
Funds holding: 93 → 122 (+29)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$31.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.4M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$6.44M |
| 4 |
Millennium Management
New York
|
+$5.06M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$69.8M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.11M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
TCS Hedge Fund Activity: Q4 2020 in Review
122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2020, worth a combined $418M — up 57% from $266M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TCS positions and 16 closed out — a net gain of 30 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Woodson Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Leonard Green & Partners, cutting an estimated $69.8M.
- 122 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2020, up from 93 in Q3 2020.
- Funds reported $418M of THE CONTAINER STORE GROUP, INC. stock for Q4 2020, up 57% quarter-over-quarter.
- 46 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2020 and 16 closed out, a net change of +30 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2020 was Woodson Capital Management, an estimated $31.2M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2020 was Leonard Green & Partners, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2020.