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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,592
Holders Change
+19
Holders Change %
+1.21%
% of All Funds
27.87%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
128
Increased
690
Reduced
520
Closed
88
Calls
$603M
Puts
$568M
Net Calls
+$35.2M
Net Calls Change
+$83.5M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$270M
2
LP
Longview Partners
Guernsey
+$245M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$233M
4
Capital World Investors
Capital World Investors
California
+$180M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$176M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$292M
2
Goldman Sachs
Goldman Sachs
New York
-$250M
3
Two Sigma Investments
Two Sigma Investments
New York
-$222M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$190M
5
MWNA
Marshall Wace North America
New York
-$147M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
801
Schonfeld Strategic Advisors
New York
$1.64M +$1.73M +24,800 New
DAM
802
Diamant Asset Management
Connecticut
$1.63M +$1.73M +24,725 New
SDIC
803
South Dakota Investment Council
South Dakota
$1.62M – – –
TP
804
Tranquility Partners
Tennessee
$1.62M +$294K +4,205 +21%
CAM
805
Cresset Asset Management
Illinois
$1.62M +$172K +2,469 +11%
Bessemer Group
806
Bessemer Group
New Jersey
$1.59M -$171K -2,443 -9%
AFA
807
Abacus FCF Advisors
Florida
$1.59M +$324K +4,645 +26%
CSPAM
808
Cary Street Partners Asset Management
Virginia
$1.58M +$30K +429 +2%
BCV
809
Banque Cantonale Vaudoise
Switzerland
$1.58M – – –
ATWA
810
Arbor Trust Wealth Advisors
Michigan
$1.56M -$14.3K -205 -0.9%
CK
811
Cohen Klingenstein
New York
$1.56M – – –
YIH
812
Y-Intercept (HK)
Hong Kong
$1.55M +$1.64M +23,549 New
HPCM
813
High Pointe Capital Management
Illinois
$1.55M – – –
PA
814
Profund Advisors
Maryland
$1.55M -$300K -4,299 -15%
CA
815
Clearstead Advisors
Ohio
$1.55M +$87.5K +1,254 +6%
FGP
816
Foyston, Gordon, & Payne
Ontario, Canada
$1.55M -$16K -229 -1%
DMBA
817
Deseret Mutual Benefit Administrators
Utah
$1.55M +$1.24M +17,697 +308%
S
818
SimplyRich
California
$1.54M – – –
NA
819
NewEdge Advisors
Louisiana
$1.54M +$67K +959 +4%
AWP
820
Ascent Wealth Partners
New York
$1.53M -$11.7K -168 -0.7%
SCA
821
Snowden Capital Advisors
New York
$1.53M +$71.1K +1,019 +5%
HC
822
HNP Capital
New York
$1.53M – – –
VRM
823
Vectors Research Management
New York
$1.53M – – –
PAS
824
Park Avenue Securities
New York
$1.53M +$55.4K +794 +4%
CBT
825
Central Bank & Trust
Kentucky
$1.53M -$139K -1,994 -8%
31 32
33
34 35

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.