THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
135 hedge funds and large institutions have $429M invested in THE CONTAINER STORE GROUP, INC. in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 20 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
19% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $2.81M
9% more funds holding
Funds holding: 124 → 135 (+11)
4% more capital invested
Capital invested by funds: $411M → $429M (+$17.5M)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
+$11.3M |
| 2 |
DCM
DG Capital Management
New York
|
+$8.18M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$6.17M |
| 4 |
Renaissance Technologies
New York
|
+$2.43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$11M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.53M |
| 3 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$4.39M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.93M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.01M |
TCS Hedge Fund Activity: Q4 2021 in Review
135 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q4 2021, worth a combined $429M — up 4.3% from $411M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TCS positions and 20 closed out — a net gain of 11 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was SCP Investment, opening a new position worth an estimated $11.3M. The largest seller was Woodson Capital Management, cutting an estimated $11M.
- 135 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q4 2021, up from 124 in Q3 2021.
- Funds reported $429M of THE CONTAINER STORE GROUP, INC. stock for Q4 2021, up 4.3% quarter-over-quarter.
- 31 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q4 2021 and 20 closed out, a net change of +11 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q4 2021 was SCP Investment, an estimated $11.3M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q4 2021 was Woodson Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2021.