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TGH

Textainer Group Holdings limited
TGH

Delisted

TGH was delisted on the 13th of March, 2024.

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136 hedge funds and large institutions have $516M invested in Textainer Group Holdings limited in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $22.5M

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $511M → $516M (+$4.55M)

4% less funds holding

Funds holding: 141 → 136 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
47
Reduced
46
Closed
17
Calls
$41.7M
Puts
$22.5M
Net Calls
+$19.3M
Net Calls Change
-$19M

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$11.4M
2
Goldman Sachs
Goldman Sachs
New York
+$5.76M
3
GC
Gratia Capital
California
+$5.66M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$5.26M
5
BCM
Bridgeway Capital Management
Texas
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.84M
3
Morgan Stanley
Morgan Stanley
New York
-$3.47M
4
HT
HAP Trading
New York
-$2.61M
5
BlackRock
BlackRock
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.9M -$90.2K -2,970 -2%
SEI Investments
27
SEI Investments
Pennsylvania
$3.73M +$4.22M +138,948 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.47M -$10.3M -339,798 -72%
PI
29
PEAK6 Investments
Illinois
$3.28M +$1.06M +34,881 +40%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.22M -$112K -3,700 -3%
Millennium Management
31
Millennium Management
New York
$2.77M +$106K +3,477 +3%
Jane Street
32
Jane Street
New York
$2.72M -$871K -28,667 -22%
Prudential Financial
33
Prudential Financial
New Jersey
$2.68M -$911 -30 -0%
Invesco
34
Invesco
Georgia
$2.66M -$245K -8,079 -8%
Bank of America
35
Bank of America
North Carolina
$2.44M +$560K +18,428 +25%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.35M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.22M -$74.1K -2,438 -3%
ACM
38
AlphaCrest Capital Management
New York
$2.17M +$1.16M +38,265 +90%
AAM
39
Auxier Asset Management
Oregon
$2.1M – – –
CS
40
Credit Suisse
Switzerland
$1.91M +$149K +4,890 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.87M +$127K +4,173 +6%
Wolverine Trading
42
Wolverine Trading
Illinois
$1.85M -$954K -31,424 -31%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.7M -$811K -26,705 -30%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.66M – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.59M +$1.12M +36,853 +165%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.59M – – –
CM
47
Caption Management
Oklahoma
$1.55M +$1.75M +57,671 New
Barclays
48
Barclays
United Kingdom
$1.51M +$510K +16,783 +42%
Squarepoint
49
Squarepoint
New York
$1.47M +$191K +6,304 +13%
LPL Financial
50
LPL Financial
California
$1.37M +$48.3K +1,589 +3%
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TGH Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2022, worth a combined $516M — up 0.89% from $511M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGH and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $11.4M. The largest seller was Susquehanna International Group, cutting an estimated $10.3M.

  • 136 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $516M of Textainer Group Holdings limited stock for Q3 2022, up 0.89% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q3 2022 and 17 closed out, a net change of -3 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2022 was Rothschild & Co Asset Management US, an estimated $11.4M added.
  • The largest Textainer Group Holdings limited seller in Q3 2022 was Susquehanna International Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.