Textainer Group Holdings limited
TGH was delisted on the 13th of March, 2024.
137 hedge funds and large institutions have $596M invested in Textainer Group Holdings limited in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 24 closing their positions.
118% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $8.12M
24% more capital invested
Capital invested by funds: $481M → $596M (+$115M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 150 → 137 (-13)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$12.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.57M |
| 3 |
Two Sigma Investments
New York
|
+$2.61M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$2.41M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.18M |
| 4 |
Jane Street
New York
|
-$2.36M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
151
Ergoteles
New York
| – | -$206K | -6,644 | Closed |
|
|
AG
152
Algert Global
San Francisco,
California
| – | -$200K | -6,463 | Closed |
|
|
PMEF
153
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$96.6K | -3,115 | Closed |
|
|
SPIA
154
Steward Partners Investment Advisory
New York
| – | -$43.4K | -1,400 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$14.7K | -450 | Closed |
|
156
Allspring Global Investments
Charlotte,
North Carolina
| – | -$11K | -356 | Closed |
|
|
GTCM
157
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$8.93K | -288 | Closed |
|
|
LSA
158
Leonteq Securities AG
Zurich,
Switzerland
| – | -$5.46K | -176 | Closed |
|
|
TFA
159
Toth Financial Advisory
Leesburg,
Virginia
| – | -$3.1K | -100 | Closed |
|
|
BIA
160
Bell Investment Advisors
Oakland,
California
| – | -$1.18K | -38 | Closed |
|
|
SSG
161
Summit Securities Group
New York
| – | +$490 | +15 | New |
|
TGH Hedge Fund Activity: Q1 2023 in Review
137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2023, worth a combined $596M — up 24% from $481M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TGH and 12 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 44 added.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $12.9M. The largest seller was Citadel Advisors, cutting an estimated $5.5M.
- 137 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2023, down from 150 in Q4 2022.
- Funds reported $596M of Textainer Group Holdings limited stock for Q1 2023, up 24% quarter-over-quarter.
- 12 funds opened new Textainer Group Holdings limited positions in Q1 2023 and 24 closed out, a net change of -12 holders.
- The largest Textainer Group Holdings limited buyer in Q1 2023 was Great Lakes Advisors, an estimated $12.9M added.
- The largest Textainer Group Holdings limited seller in Q1 2023 was Citadel Advisors, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2023.