THE CONTAINER STORE GROUP, INC.
TCS was delisted on the 9th of December, 2024.
137 hedge funds and large institutions have $264M invested in THE CONTAINER STORE GROUP, INC. in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 13 closing their positions.
74% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $827K
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
3% more funds holding
Funds holding: 133 → 137 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
24% less capital invested
Capital invested by funds: $350M → $264M (-$85.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.11M |
| 2 |
CCM
Chimera Capital Management
New York
|
+$3.07M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.09M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$12.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.39M |
| 3 |
SI
SCP Investment
Orinda,
California
|
-$3.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.59M |
| 5 |
Rockefeller Capital Management
New York
|
-$2.5M |
TCS Hedge Fund Activity: Q2 2022 in Review
137 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in THE CONTAINER STORE GROUP, INC. (TCS) for Q2 2022, worth a combined $264M — down 24% from $350M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TCS positions and 13 closed out — a net gain of 7 holders — while 50 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $3.11M. The largest seller was DG Capital Management, exiting entirely with an estimated $12.2M sold.
- 137 institutional investors held THE CONTAINER STORE GROUP, INC. (TCS) as of Q2 2022, up from 133 in Q1 2022.
- Funds reported $264M of THE CONTAINER STORE GROUP, INC. stock for Q2 2022, down 24% quarter-over-quarter.
- 20 funds opened new THE CONTAINER STORE GROUP, INC. positions in Q2 2022 and 13 closed out, a net change of +7 holders.
- The largest THE CONTAINER STORE GROUP, INC. buyer in Q2 2022 was Bank of America, an estimated $3.11M added.
- The largest THE CONTAINER STORE GROUP, INC. seller in Q2 2022 was DG Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2022.