Textainer Group Holdings limited
TGH was delisted on the 13th of March, 2024.
140 hedge funds and large institutions have $769M invested in Textainer Group Holdings limited in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 19 closing their positions.
430% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $3.61M
29% more capital invested
Capital invested by funds: $596M → $769M (+$173M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 137 → 140 (+3)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$5.46M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.28M |
| 3 |
Two Sigma Investments
New York
|
+$4.94M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.93M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.62M |
| 2 |
Morgan Stanley
New York
|
-$7.23M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.8M |
| 4 |
ClearBridge Investments
New York
|
-$4.18M |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
151
Raymond James & Associates
St Petersburg,
Florida
| – | -$225K | -7,020 | Closed |
|
|
CS
152
Credit Suisse
Zurich,
Switzerland
| – | -$219K | -6,815 | Closed |
|
153
SG Americas Securities
New York
| – | -$150K | -4,675 | Closed |
|
|
EI
154
Ellevest Inc
New York
| – | -$66.8K | -2,079 | Closed |
|
|
CLOS
155
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$51.4K | -1,600 | Closed |
|
|
IAIM
156
International Assets Investment Management
Orlando,
Florida
| – | -$47.4K | -1,478 | Closed |
|
|
TWA
157
TCI Wealth Advisors
Tucson,
Arizona
| – | -$11.7K | -363 | Closed |
|
|
QL
158
Quarry LP
New York
| – | -$6.1K | -190 | Closed |
|
159
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$328 | +9 | New |
|
TGH Hedge Fund Activity: Q2 2023 in Review
140 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2023, worth a combined $769M — up 29% from $596M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TGH positions and 19 closed out — a net gain of 3 holders — while 45 added to existing stakes and 49 trimmed.
The largest buyer was Capital Management, opening a new position worth an estimated $5.46M. The largest seller was Millennium Management, cutting an estimated $9.62M.
- 140 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2023, up from 137 in Q1 2023.
- Funds reported $769M of Textainer Group Holdings limited stock for Q2 2023, up 29% quarter-over-quarter.
- 22 funds opened new Textainer Group Holdings limited positions in Q2 2023 and 19 closed out, a net change of +3 holders.
- The largest Textainer Group Holdings limited buyer in Q2 2023 was Capital Management, an estimated $5.46M added.
- The largest Textainer Group Holdings limited seller in Q2 2023 was Millennium Management, an estimated $9.62M sold.
Based on aggregated 13F filings for Q2 2023.