THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
135 hedge funds and large institutions have $699M invested in THE CONTAINER STORE GROUP, INC. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 28 closing their positions.
88% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $2.46M
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
67% more capital invested
Capital invested by funds: $418M → $699M (+$281M)
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 122 → 135 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$13.7M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$13.1M |
| 5 |
BlackRock
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$74.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.8M |
| 4 |
Millennium Management
New York
|
-$6.58M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$6.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$144K | -1,008 | Closed |
|
|
ZCM
152
Zebra Capital Management
Stamford,
Connecticut
| – | -$143K | -1,002 | Closed |
|
|
HF
153
HRT Financial
New York
| – | -$142K | -997 | Closed |
|
|
FRM
154
Fox Run Management
Greenwich,
Connecticut
| – | -$135K | -942 | Closed |
|
|
NA
155
NewEdge Advisors
New Orleans,
Louisiana
| – | -$114K | -796 | Closed |
|
|
CCIA
156
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$108K | -753 | Closed |
|
|
GWS
157
Glassman Wealth Services
Vienna,
Virginia
| – | -$86K | -600 | Closed |
|
|
FIA
158
FNY Investment Advisers
New York
| – | -$5K | -40 | Closed |
|
|
IRC
159
Investors Research Corp
Atlanta,
Georgia
| – | -$3K | -18 | Closed |
|
|
MAM
160
Meeder Asset Management
Dublin,
Ohio
| – | +$223 | +1 | New |
|
161
Simplex Trading
Chicago,
Illinois
| – | +$416K | +1,862 | +77% |
|
TCS Hedge Fund Activity: Q1 2021 in Review
135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q1 2021, worth a combined $699M — up 67% from $418M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TCS positions and 28 closed out — a net gain of 15 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $22.2M. The largest seller was Leonard Green & Partners, cutting an estimated $74.5M.
- 135 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q1 2021, up from 122 in Q4 2020.
- Funds reported $699M of THE CONTAINER STORE GROUP, INC. stock for Q1 2021, up 67% quarter-over-quarter.
- 43 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q1 2021 and 28 closed out, a net change of +15 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $22.2M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q1 2021 was Leonard Green & Partners, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2021.