THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
96 hedge funds and large institutions have $112M invested in THE CONTAINER STORE GROUP, INC. in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 34 closing their positions.
118% more call options, than puts
Call options by funds: $238K | Put options by funds: $109K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 109 → 96 (-13)
20% less capital invested
Capital invested by funds: $141M → $112M (-$28.5M)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| 1 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$2.28M |
| 2 |
Millennium Management
New York
|
+$2.09M |
| 3 |
SI
SCP Investment
Orinda,
California
|
+$741K |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$729K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$706K |
Top Sellers
| 1 |
BlackRock
New York
|
-$5.22M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.26M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.06M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.79M |
TCS Hedge Fund Activity: Q2 2023 in Review
96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2023, worth a combined $112M — down 20% from $141M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TCS and 21 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 25 added.
The largest buyer was Glendon Capital Management, adding an estimated $2.28M. The largest seller was BlackRock, cutting an estimated $5.22M.
- 96 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2023, down from 109 in Q1 2023.
- Funds reported $112M of THE CONTAINER STORE GROUP, INC. stock for Q2 2023, down 20% quarter-over-quarter.
- 21 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2023 and 34 closed out, a net change of -13 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2023 was Glendon Capital Management, an estimated $2.28M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2023 was BlackRock, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2023.