We are live on ! Find out more
TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

11% more funds holding

Funds holding: 122135 (+13)

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
47
Reduced
28
Closed
28
Calls
$4.62M
Puts
$2.46M
Net Calls
+$2.16M
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$255M -$74.5M -333,333 -25%
WCM
2
Woodson Capital Management
Connecticut
$67.9M +$13.1M +58,597 +27%
BlackRock
3
BlackRock
New York
$37.4M +$12.4M +55,484 +59%
FSCM
4
Front Street Capital Management
Montana
$36.9M -$2.76M -12,373 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.1M +$894K +4,002 +4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$24.7M +$22.2M +99,152 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.3M +$1.65M +7,407 +9%
Bank of America
8
Bank of America
North Carolina
$17.5M -$18.1M -80,878 -54%
Wells Fargo
9
Wells Fargo
California
$16.1M +$13.7M +61,160 +1,731%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.4M +$13.8M +61,851 +167,165%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$11.4M -$11.8M -52,685 -54%
EAM
12
Eagle Asset Management
Florida
$11.1M +$10M +44,893 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.57M +$555K +2,486 +7%
JCP
14
JB Capital Partners
New York
$8.65M +$7.75M +34,664 New
State Street
15
State Street
Massachusetts
$7.72M +$2.02M +9,063 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.82M +$1.86M +8,320 +44%
Invesco
17
Invesco
Georgia
$6.6M +$4.5M +20,125 +319%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.48M +$1.9M +8,506 +49%
N
19
Nuveen
North Carolina
$6.43M +$3.22M +14,393 +127%
PCM
20
Portolan Capital Management
Massachusetts
$6.04M -$993K -4,445 -16%
BCM
21
Bridgeway Capital Management
Texas
$5.69M -$153K -687 -3%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$5.63M
Goldman Sachs
23
Goldman Sachs
New York
$5.38M +$357K +1,598 +8%
Northern Trust
24
Northern Trust
Illinois
$4.77M +$1.06M +4,760 +33%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.21M +$2.59M +11,582 +220%

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.