TJX Companies
TJX
1,094 hedge funds and large institutions have $43.7B invested in TJX Companies in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 405 increasing their positions, 435 reducing their positions, and 69 closing their positions.
74% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 69
3% more funds holding
Funds holding: 1,062 → 1,094 (+32)
1.68% more ownership
Funds ownership: 176.19% → 177.88% (+1.7%)
2% more capital invested
Capital invested by funds: $42.9B → $43.7B (+$713M)
7% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 435
17% less funds holding in top 10
Funds holding in top 10: 60 → 50 (-10)
43% less call options, than puts
Call options by funds: $125M | Put options by funds: $218M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$183M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$173M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$113M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$99.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$97.9M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$203M |
| 2 |
Two Sigma Investments
New York
|
-$137M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$110M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$97.4M |
TJX Hedge Fund Activity: Q4 2016 in Review
1,094 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2016, worth a combined $43.7B — up 1.7% from $42.9B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new TJX positions and 69 closed out — a net gain of 51 holders — while 405 added to existing stakes and 435 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $183M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $203M sold.
- 1,094 institutional investors held TJX Companies (TJX) as of Q4 2016, up from 1,062 in Q3 2016.
- Funds reported $43.7B of TJX Companies stock for Q4 2016, up 1.7% quarter-over-quarter.
- 120 funds opened new TJX Companies positions in Q4 2016 and 69 closed out, a net change of +51 holders.
- The largest TJX Companies buyer in Q4 2016 was JP Morgan Chase, an estimated $183M added.
- The largest TJX Companies seller in Q4 2016 was Two Sigma Advisers, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2016.