THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
127 hedge funds and large institutions have $206M invested in THE CONTAINER STORE GROUP, INC. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 31 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
9% less call options, than puts
Call options by funds: $373K | Put options by funds: $411K
8% less funds holding
Funds holding: 138 → 127 (-11)
22% less capital invested
Capital invested by funds: $265M → $206M (-$58.7M)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.69M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.74M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.49M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$5.97M |
| 2 |
CCM
Chimera Capital Management
New York
|
-$4.23M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.74M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.63M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$1.25M |
TCS Hedge Fund Activity: Q3 2022 in Review
127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q3 2022, worth a combined $206M — down 22% from $265M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TCS and 20 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 41 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.69M. The largest seller was Woodson Capital Management, cutting an estimated $5.97M.
- 127 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q3 2022, down from 138 in Q2 2022.
- Funds reported $206M of THE CONTAINER STORE GROUP, INC. stock for Q3 2022, down 22% quarter-over-quarter.
- 20 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q3 2022 and 31 closed out, a net change of -11 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q3 2022 was Millennium Management, an estimated $5.69M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q3 2022 was Woodson Capital Management, an estimated $5.97M sold.
Based on aggregated 13F filings for Q3 2022.