TJX Companies
TJX
1,592 hedge funds and large institutions have $115B invested in TJX Companies in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 690 increasing their positions, 520 reducing their positions, and 88 closing their positions.
45% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 88
33% more repeat investments, than reductions
Existing positions increased: 690 | Existing positions reduced: 520
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
1% more funds holding
Funds holding: 1,573 → 1,592 (+19)
6% more call options, than puts
Call options by funds: $603M | Put options by funds: $568M
0.91% more ownership
Funds ownership: 88.56% → 89.47% (+0.91%)
2% less capital invested
Capital invested by funds: $117B → $115B (-$1.81B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$270M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$245M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$233M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$180M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$292M |
| 2 |
Goldman Sachs
New York
|
-$250M |
| 3 |
Two Sigma Investments
New York
|
-$222M |
| 4 |
Two Sigma Advisers
New York
|
-$190M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$147M |
TJX Hedge Fund Activity: Q3 2021 in Review
1,592 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2021, worth a combined $115B — down 1.6% from $117B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new TJX positions and 88 closed out — a net gain of 40 holders — while 690 added to existing stakes and 520 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $270M. The largest seller was Jennison Associates, cutting an estimated $292M.
- 1,592 institutional investors held TJX Companies (TJX) as of Q3 2021, up from 1,573 in Q2 2021.
- Funds reported $115B of TJX Companies stock for Q3 2021, down 1.6% quarter-over-quarter.
- 128 funds opened new TJX Companies positions in Q3 2021 and 88 closed out, a net change of +40 holders.
- The largest TJX Companies buyer in Q3 2021 was Royal Bank of Canada, an estimated $270M added.
- The largest TJX Companies seller in Q3 2021 was Jennison Associates, an estimated $292M sold.
Based on aggregated 13F filings for Q3 2021.