TJX Companies
TJX
TJX
1,308 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, 478 increasing their positions, 506 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
89.77% less ownership
Funds ownership: 179.92% → 90.14% (-90%)
Holders
1,308
Holding in Top 10
63
Calls
$232M
Puts
$173M
Top Buyers
| 1 | +$251M | |
| 2 | +$189M | |
| 3 | +$160M | |
| 4 |
Holocene Advisors
New York
|
+$117M |
| 5 |
Morgan Stanley
New York
|
+$87.8M |
Top Sellers
| 1 | -$433M | |
| 2 | -$251M | |
| 3 | -$184M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$145M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$135M |