TJX Companies
TJX
1,087 hedge funds and large institutions have $41.5B invested in TJX Companies in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 435 increasing their positions, 446 reducing their positions, and 81 closing their positions.
0.42% less ownership
Funds ownership: 178.88% → 178.46% (-0.42%)
2% less repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 446
5% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 81
1% less funds holding
Funds holding: 1,102 → 1,087 (-15)
9% less capital invested
Capital invested by funds: $45.7B → $41.5B (-$4.21B)
30% less funds holding in top 10
Funds holding in top 10: 43 → 30 (-13)
45% less call options, than puts
Call options by funds: $146M | Put options by funds: $265M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$377M |
| 2 |
D.E. Shaw & Co
New York
|
+$254M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$227M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$211M |
| 5 |
BlackRock
New York
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$548M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$488M |
| 3 |
Morgan Stanley
New York
|
-$148M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$98.5M |
| 5 |
Bank of New York Mellon
New York
|
-$92.9M |
TJX Hedge Fund Activity: Q2 2017 in Review
1,087 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2017, worth a combined $41.5B — down 9.2% from $45.7B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of TJX and 77 opened new positions — a net loss of 4 holders — while 446 trimmed existing stakes and 435 added.
The largest buyer was AllianceBernstein, adding an estimated $377M. The largest seller was Fidelity Investments, cutting an estimated $548M.
- 1,087 institutional investors held TJX Companies (TJX) as of Q2 2017, down from 1,102 in Q1 2017.
- Funds reported $41.5B of TJX Companies stock for Q2 2017, down 9.2% quarter-over-quarter.
- 77 funds opened new TJX Companies positions in Q2 2017 and 81 closed out, a net change of -4 holders.
- The largest TJX Companies buyer in Q2 2017 was AllianceBernstein, an estimated $377M added.
- The largest TJX Companies seller in Q2 2017 was Fidelity Investments, an estimated $548M sold.
Based on aggregated 13F filings for Q2 2017.