TJX Companies
TJX
1,418 hedge funds and large institutions have $52B invested in TJX Companies in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 510 increasing their positions, 600 reducing their positions, and 191 closing their positions.
33% more call options, than puts
Call options by funds: $233M | Put options by funds: $175M
1.34% more ownership
Funds ownership: 89.55% → 90.9% (+1.3%)
6% less funds holding
Funds holding: 1,504 → 1,418 (-86)
15% less repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 600
19% less funds holding in top 10
Funds holding in top 10: 62 → 50 (-12)
21% less capital invested
Capital invested by funds: $65.8B → $52B (-$13.8B)
32% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$791M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$589M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$382M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$276M |
| 5 |
BlackRock
New York
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$555M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$404M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$340M |
| 4 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$312M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$191M |
TJX Hedge Fund Activity: Q1 2020 in Review
1,418 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2020, worth a combined $52B — down 21% from $65.8B a quarter earlier.
Sellers outnumbered buyers: 191 funds closed out of TJX and 130 opened new positions — a net loss of 61 holders — while 600 trimmed existing stakes and 510 added.
The largest buyer was Wellington Management Group, adding an estimated $791M. The largest seller was Fidelity Investments, cutting an estimated $555M.
- 1,418 institutional investors held TJX Companies (TJX) as of Q1 2020, down from 1,504 in Q4 2019.
- Funds reported $52B of TJX Companies stock for Q1 2020, down 21% quarter-over-quarter.
- 130 funds opened new TJX Companies positions in Q1 2020 and 191 closed out, a net change of -61 holders.
- The largest TJX Companies buyer in Q1 2020 was Wellington Management Group, an estimated $791M added.
- The largest TJX Companies seller in Q1 2020 was Fidelity Investments, an estimated $555M sold.
Based on aggregated 13F filings for Q1 2020.