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TGH

Textainer Group Holdings limited

Delisted

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

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: 141136 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$1.31M +$1.03M +34,067 +233%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$1.28M +$1.45M +47,848 New
UBS Group
53
UBS Group
Switzerland
$1.27M +$532K +17,509 +59%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$1.22M +$19K +625 +1%
SIC
55
Samalin Investment Counsel
New York
$1.14M -$9.45K -311 -0.7%
Citigroup
56
Citigroup
New York
$1.13M +$1.11M +36,705 +672%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.12M +$2.43K +80 +0.2%
US Bancorp
58
US Bancorp
Minnesota
$1.03M
PP
59
PDT Partners
New York
$937K -$449K -14,772 -30%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$930K +$2.76K +91 +0.3%
JF
61
Jump Financial
Illinois
$916K -$236K -7,770 -19%
RSWM
62
Robertson Stephens Wealth Management
California
$895K -$2.76K -91 -0.3%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$856K +$968K +31,876 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$843K +$54.2K +1,784 +6%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$806K -$240K -7,901 -21%
DTL
66
Dynamic Technology Lab
Singapore
$791K +$52.8K +1,739 +6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$730K +$397K +13,063 +92%
FPCP
68
Fort Point Capital Partners
California
$719K
AG
69
Algert Global
California
$704K +$36.1K +1,190 +5%
JP Morgan Chase
70
JP Morgan Chase
New York
$664K -$2.67K -88 -0.4%
MIM
71
MetLife Investment Management
New Jersey
$655K
SSA
72
Schonfeld Strategic Advisors
New York
$647K -$477K -15,700 -39%
QC
73
Quadrature Capital
United Kingdom
$628K +$710K +23,376 New
AIG
74
American International Group
New York
$575K -$9.78K -322 -1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$568K +$152 +5 +0%

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.