TJX Companies
TJX
1,190 hedge funds and large institutions have $53.6B invested in TJX Companies in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 444 increasing their positions, 499 reducing their positions, and 78 closing their positions.
105% more call options, than puts
Call options by funds: $381M | Put options by funds: $186M
32% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 78
15% more funds holding in top 10
Funds holding in top 10: 52 → 60 (+8)
14% more capital invested
Capital invested by funds: $47B → $53.6B (+$6.54B)
1% more funds holding
Funds holding: 1,176 → 1,190 (+14)
1.8% less ownership
Funds ownership: 182.58% → 180.78% (-1.8%)
11% less repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 499
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$301M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$183M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$114M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$112M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$243M |
| 2 |
Primecap Management
Pasadena,
California
|
-$227M |
| 3 |
Millennium Management
New York
|
-$131M |
| 4 |
Goldman Sachs
New York
|
-$117M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$116M |
TJX Hedge Fund Activity: Q2 2018 in Review
1,190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2018, worth a combined $53.6B — up 14% from $47B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TJX positions and 78 closed out — a net gain of 25 holders — while 444 added to existing stakes and 499 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $301M. The largest seller was Eaton Vance Management, cutting an estimated $243M.
- 1,190 institutional investors held TJX Companies (TJX) as of Q2 2018, up from 1,176 in Q1 2018.
- Funds reported $53.6B of TJX Companies stock for Q2 2018, up 14% quarter-over-quarter.
- 103 funds opened new TJX Companies positions in Q2 2018 and 78 closed out, a net change of +25 holders.
- The largest TJX Companies buyer in Q2 2018 was Arrowstreet Capital, an estimated $301M added.
- The largest TJX Companies seller in Q2 2018 was Eaton Vance Management, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2018.