TJX Companies
TJX
1,310 hedge funds and large institutions have $49.3B invested in TJX Companies in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 479 increasing their positions, 506 reducing their positions, and 116 closing their positions.
43% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 116
34% more call options, than puts
Call options by funds: $232M | Put options by funds: $173M
3% more funds holding
Funds holding: 1,271 → 1,310 (+39)
5% less repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 506
17% less funds holding in top 10
Funds holding in top 10: 76 → 63 (-13)
20% less capital invested
Capital invested by funds: $62B → $49.3B (-$12.7B)
89.8% less ownership
Funds ownership: 179.95% → 90.15% (-90%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$284M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$214M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$181M |
| 4 |
Holocene Advisors
New York
|
+$132M |
| 5 |
Morgan Stanley
New York
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$489M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$284M |
| 3 |
Bank of New York Mellon
New York
|
-$208M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$164M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$152M |
TJX Hedge Fund Activity: Q4 2018 in Review
1,310 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2018, worth a combined $49.3B — down 20% from $62B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new TJX positions and 116 closed out — a net gain of 50 holders — while 479 added to existing stakes and 506 trimmed.
The largest buyer was BlackRock, adding an estimated $284M. The largest seller was Wellington Management Group, cutting an estimated $489M.
- 1,310 institutional investors held TJX Companies (TJX) as of Q4 2018, up from 1,271 in Q3 2018.
- Funds reported $49.3B of TJX Companies stock for Q4 2018, down 20% quarter-over-quarter.
- 166 funds opened new TJX Companies positions in Q4 2018 and 116 closed out, a net change of +50 holders.
- The largest TJX Companies buyer in Q4 2018 was BlackRock, an estimated $284M added.
- The largest TJX Companies seller in Q4 2018 was Wellington Management Group, an estimated $489M sold.
Based on aggregated 13F filings for Q4 2018.