Textainer Group Holdings limited
TGH was delisted on the 13th of March, 2024.
182 hedge funds and large institutions have $1.5B invested in Textainer Group Holdings limited in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 40 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
109% more capital invested
Capital invested by funds: $719M → $1.5B (+$784M)
95% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 40
26% more funds holding
Funds holding: 144 → 182 (+38)
42% less call options, than puts
Call options by funds: $6.08M | Put options by funds: $10.6M
46% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$188M |
| 2 |
KC
Kryger Capital
London,
United Kingdom
|
+$69.4M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$46M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$43.3M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$41.1M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$32.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.5M |
| 4 |
ClearBridge Investments
New York
|
-$23.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$19.1M |
TGH Hedge Fund Activity: Q4 2023 in Review
182 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2023, worth a combined $1.5B — up 109% from $719M a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TGH positions and 40 closed out — a net gain of 38 holders — while 29 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $188M. The largest seller was Donald Smith & Co, cutting an estimated $41.1M.
- 182 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2023, up from 144 in Q3 2023.
- Funds reported $1.5B of Textainer Group Holdings limited stock for Q4 2023, up 109% quarter-over-quarter.
- 78 funds opened new Textainer Group Holdings limited positions in Q4 2023 and 40 closed out, a net change of +38 holders.
- The largest Textainer Group Holdings limited buyer in Q4 2023 was Fidelity International, an estimated $188M added.
- The largest Textainer Group Holdings limited seller in Q4 2023 was Donald Smith & Co, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2023.