TJX Companies
TJX
1,342 hedge funds and large institutions have $57.8B invested in TJX Companies in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 536 increasing their positions, 512 reducing their positions, and 92 closing their positions.
82% more call options, than puts
Call options by funds: $269M | Put options by funds: $148M
1.44% more ownership
Funds ownership: 89.02% → 90.46% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 512
1% less capital invested
Capital invested by funds: $58.3B → $57.8B (-$517M)
3% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 92
1% less funds holding
Funds holding: 1,359 → 1,342 (-17)
28% less funds holding in top 10
Funds holding in top 10: 72 → 52 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$324M |
| 2 |
BlackRock
New York
|
+$280M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$170M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$161M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$203M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$173M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$114M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$104M |
TJX Hedge Fund Activity: Q2 2019 in Review
1,342 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2019, worth a combined $57.8B — down 0.89% from $58.3B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of TJX and 89 opened new positions — a net loss of 3 holders — while 512 trimmed existing stakes and 536 added.
The largest buyer was Nuveen, adding an estimated $324M. The largest seller was Two Sigma Advisers, cutting an estimated $203M.
- 1,342 institutional investors held TJX Companies (TJX) as of Q2 2019, down from 1,359 in Q1 2019.
- Funds reported $57.8B of TJX Companies stock for Q2 2019, down 0.89% quarter-over-quarter.
- 89 funds opened new TJX Companies positions in Q2 2019 and 92 closed out, a net change of -3 holders.
- The largest TJX Companies buyer in Q2 2019 was Nuveen, an estimated $324M added.
- The largest TJX Companies seller in Q2 2019 was Two Sigma Advisers, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2019.