Textainer Group Holdings limited
TGH was delisted on the 13th of March, 2024.
114 hedge funds and large institutions have $254M invested in Textainer Group Holdings limited in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 21 closing their positions.
47% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $3.49M
7% less funds holding
Funds holding: 123 → 114 (-9)
23% less capital invested
Capital invested by funds: $331M → $254M (-$77.7M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
42% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 52
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.4M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.71M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$5.27M |
| 2 |
RA
Royce & Associates
New York
|
-$5.19M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.79M |
| 4 |
Millennium Management
New York
|
-$3.44M |
| 5 |
Two Sigma Investments
New York
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
126
HBK Investments
Dallas,
Texas
| – | -$314K | -14,600 | Closed |
|
127
Squarepoint
New York
| – | -$288K | -13,410 | Closed |
|
|
II
128
Ibex Investors
Denver,
Colorado
| – | -$263K | -12,079 | Closed |
|
|
AI
129
Atria Investments
Charlotte,
North Carolina
| – | -$200K | -9,287 | Closed |
|
130
SG Americas Securities
New York
| – | -$186K | -8,670 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$86.2K | -4,158 | Closed |
|
|
PHK
132
Point72 Hong Kong
Hong Kong
| – | -$52K | -2,417 | Closed |
|
|
STA
133
Summit Trail Advisors
New York
| – | -$10K | -383 | Closed |
|
|
DCM
134
Delpha Capital Management
New York
| – | -$5K | -237 | Closed |
|
|
FMA
135
FNY Managed Accounts
New York
| – | -$2K | -108 | Closed |
|
TGH Hedge Fund Activity: Q1 2018 in Review
114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2018, worth a combined $254M — down 23% from $331M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TGH and 14 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.8M. The largest seller was Brightline Capital Management, exiting entirely with an estimated $5.27M sold.
- 114 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $254M of Textainer Group Holdings limited stock for Q1 2018, down 23% quarter-over-quarter.
- 14 funds opened new Textainer Group Holdings limited positions in Q1 2018 and 21 closed out, a net change of -7 holders.
- The largest Textainer Group Holdings limited buyer in Q1 2018 was Fidelity Investments, an estimated $15.8M added.
- The largest Textainer Group Holdings limited seller in Q1 2018 was Brightline Capital Management, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2018.