TJX Companies
TJX
1,594 hedge funds and large institutions have $74.5B invested in TJX Companies in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 580 increasing their positions, 578 reducing their positions, and 76 closing their positions.
222% more first-time investments, than exits
New positions opened: 245 | Existing positions closed: 76
87% more call options, than puts
Call options by funds: $769M | Put options by funds: $412M
41% more funds holding in top 10
Funds holding in top 10: 34 → 48 (+14)
24% more capital invested
Capital invested by funds: $60B → $74.5B (+$14.5B)
10% more funds holding
Funds holding: 1,446 → 1,594 (+148)
0.41% more ownership
Funds ownership: 90.15% → 90.56% (+0.41%)
0% more repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 578
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$933M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$408M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$263M |
| 4 |
JP Morgan Chase
New York
|
+$207M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$923M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$270M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$256M |
| 4 |
State Street
Boston,
Massachusetts
|
-$250M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$145M |
TJX Hedge Fund Activity: Q4 2020 in Review
1,594 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2020, worth a combined $74.5B — up 24% from $60B a quarter earlier.
Buyers outnumbered sellers: 245 funds opened new TJX positions and 76 closed out — a net gain of 169 holders — while 580 added to existing stakes and 578 trimmed.
The largest buyer was Jennison Associates, adding an estimated $933M. The largest seller was BlackRock, cutting an estimated $923M.
- 1,594 institutional investors held TJX Companies (TJX) as of Q4 2020, up from 1,446 in Q3 2020.
- Funds reported $74.5B of TJX Companies stock for Q4 2020, up 24% quarter-over-quarter.
- 245 funds opened new TJX Companies positions in Q4 2020 and 76 closed out, a net change of +169 holders.
- The largest TJX Companies buyer in Q4 2020 was Jennison Associates, an estimated $933M added.
- The largest TJX Companies seller in Q4 2020 was BlackRock, an estimated $923M sold.
Based on aggregated 13F filings for Q4 2020.