TJX Companies
TJX
1,504 hedge funds and large institutions have $65.8B invested in TJX Companies in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 524 increasing their positions, 541 reducing their positions, and 64 closing their positions.
258% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 64
11% more funds holding
Funds holding: 1,359 → 1,504 (+145)
9% more capital invested
Capital invested by funds: $60.5B → $65.8B (+$5.36B)
9% more funds holding in top 10
Funds holding in top 10: 57 → 62 (+5)
0.37% less ownership
Funds ownership: 89.93% → 89.55% (-0.37%)
3% less repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 541
8% less call options, than puts
Call options by funds: $226M | Put options by funds: $245M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$177M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.8M |
| 4 |
Goldman Sachs
New York
|
+$86M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$311M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$127M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$109M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$105M |
TJX Hedge Fund Activity: Q4 2019 in Review
1,504 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2019, worth a combined $65.8B — up 8.9% from $60.5B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new TJX positions and 64 closed out — a net gain of 165 holders — while 524 added to existing stakes and 541 trimmed.
The largest buyer was Millennium Management, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $311M.
- 1,504 institutional investors held TJX Companies (TJX) as of Q4 2019, up from 1,359 in Q3 2019.
- Funds reported $65.8B of TJX Companies stock for Q4 2019, up 8.9% quarter-over-quarter.
- 229 funds opened new TJX Companies positions in Q4 2019 and 64 closed out, a net change of +165 holders.
- The largest TJX Companies buyer in Q4 2019 was Millennium Management, an estimated $177M added.
- The largest TJX Companies seller in Q4 2019 was BlackRock, an estimated $311M sold.
Based on aggregated 13F filings for Q4 2019.