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TCS

THE CONTAINER STORE GROUP, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 127139 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
45
Reduced
32
Closed
20
Calls
$357K
Puts
$640K
Net Calls
-$283K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$66.8M +$267K +3,684 +0.4%
FSCM
2
Front Street Capital Management
Montana
$11.5M +$114K +1,575 +0.9%
BlackRock
3
BlackRock
New York
$10.4M -$589K -8,139 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.25M -$271K -3,739 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.16M +$752K +10,395 +12%
Bank of America
6
Bank of America
North Carolina
$5.29M +$148K +2,049 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.28M +$3.28M +45,337 +217%
State Street
8
State Street
Massachusetts
$3.88M +$75.6K +1,044 +2%
N
9
Nuveen
North Carolina
$2.79M +$1.14M +15,702 +57%
RA
10
Royce & Associates
New York
$2.68M +$862K +11,904 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.56M +$52.5K +725 +2%
JCP
12
JB Capital Partners
New York
$2.42M +$72.4K +1,000 +3%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$2.37M +$787K +10,867 +42%
GCM
14
Glendon Capital Management
California
$2.18M +$2.44M +33,694 New
SI
15
SCP Investment
California
$2.15M -$724K -10,000 -23%
Prudential Financial
16
Prudential Financial
New Jersey
$2.14M +$989K +13,660 +70%
BCM
17
Bridgeway Capital Management
Texas
$1.66M
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.62M +$1.19M +16,432 +191%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.54M +$283K +3,913 +20%
Northern Trust
20
Northern Trust
Illinois
$1.22M -$58.4K -807 -4%
American Century Companies
21
American Century Companies
Missouri
$1.1M +$367K +5,071 +43%
Citadel Advisors
22
Citadel Advisors
Florida
$1.1M +$910K +12,571 +288%
GCP
23
GSA Capital Partners
United Kingdom
$1.06M +$711K +9,827 +150%
Charles Schwab
24
Charles Schwab
California
$1.06M +$10.9K +150 +0.9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$994K +$234K +3,232 +27%

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.