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TCS

THE CONTAINER STORE GROUP, INC.
TCS

Delisted

TCS was delisted on the 9th of December, 2024.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
122
Holders Change
+29
Holders Change %
+31.18%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
36
Reduced
29
Closed
16
Calls
$2.86M
Puts
$1.48M
Net Calls
+$1.37M
Net Calls Change
+$848K

Top Buyers

1
WCM
Woodson Capital Management
Connecticut
+$31.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.4M
3
CCM
CAAS Capital Management
New York
+$6.44M
4
Millennium Management
Millennium Management
New York
+$5.06M
5
PCM
Portolan Capital Management
Massachusetts
+$4.18M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$69.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$5.12M
3
Bank of America
Bank of America
North Carolina
-$5.11M
4
RCM
Rutabaga Capital Management
Massachusetts
-$5.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
LGP
1
Leonard Green & Partners
California
$194M -$69.8M -478,170 -26%
WCM
2
Woodson Capital Management
Connecticut
$30.5M +$31.2M +213,333 New
FSCM
3
Front Street Capital Management
Montana
$22.9M -$1.34M -9,198 -5%
Bank of America
4
Bank of America
North Carolina
$21.6M -$5.11M -34,965 -19%
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$14.1M +$14.4M +98,405 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.8M +$447K +3,060 +3%
BlackRock
7
BlackRock
New York
$13.5M +$1.16M +7,945 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M +$2.85M +19,489 +33%
Millennium Management
9
Millennium Management
New York
$6.46M +$5.06M +34,631 +329%
CCM
10
CAAS Capital Management
New York
$6.31M +$6.44M +44,088 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.13M +$1.12M +7,700 +27%
AWW
12
Alan W. Weber
$4.96M – – –
PCM
13
Portolan Capital Management
Massachusetts
$4.1M +$4.18M +28,649 New
BCM
14
Bridgeway Capital Management
Texas
$3.36M -$1.08M -7,373 -24%
Morgan Stanley
15
Morgan Stanley
New York
$3.23M +$2.64M +18,044 +398%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.23M +$3.29M +22,540 New
State Street
17
State Street
Massachusetts
$3.13M +$115K +784 +4%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.92M +$1.21M +8,298 +69%
Goldman Sachs
19
Goldman Sachs
New York
$2.86M +$2.63M +17,984 +906%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.72M +$399K +2,732 +17%
MC
21
Maverick Capital
Texas
$2.54M +$2.3M +15,768 +803%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.5M +$2.55M +17,449 New
AI
23
Acuitas Investments
Washington
$2.41M -$1.16M -7,967 -32%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.37M +$2.42M +16,547 New
Northern Trust
25
Northern Trust
Illinois
$2.06M +$4.24K +29 +0.2%
1
2 3 4 5

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.