THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
139 hedge funds and large institutions have $169M invested in THE CONTAINER STORE GROUP, INC. in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
9% more funds holding
Funds holding: 127 → 139 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less capital invested
Capital invested by funds: $206M → $169M (-$37.4M)
44% less call options, than puts
Call options by funds: $357K | Put options by funds: $640K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.28M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$2.44M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.19M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.14M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$8.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.29M |
| 3 |
Millennium Management
New York
|
-$3.17M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.24M |
| 5 |
Renaissance Technologies
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
151
Insight Advisors
Newtown,
Pennsylvania
| – | -$64K | -867 | Closed |
|
|
VRS
152
Virginia Retirement Systems
Richmond,
Virginia
| – | -$54.4K | -740 | Closed |
|
153
SG Americas Securities
New York
| – | -$50K | -679 | Closed |
|
|
OQS
154
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$50K | -674 | Closed |
|
155
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$27K | -299 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$2.39K | -33 | Closed |
|
|
TWA
157
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -32 | Closed |
|
|
BWL
158
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2K | -27 | Closed |
|
TCS Hedge Fund Activity: Q4 2022 in Review
139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2022, worth a combined $169M — down 18% from $206M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TCS positions and 20 closed out — a net gain of 14 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $3.28M. The largest seller was Woodson Capital Management, exiting entirely with an estimated $8.12M sold.
- 139 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2022, up from 127 in Q3 2022.
- Funds reported $169M of THE CONTAINER STORE GROUP, INC. stock for Q4 2022, down 18% quarter-over-quarter.
- 34 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2022 and 20 closed out, a net change of +14 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2022 was AQR Capital Management, an estimated $3.28M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2022 was Woodson Capital Management, an estimated $8.12M sold.
Based on aggregated 13F filings for Q4 2022.