TJX Companies
TJX
1,177 hedge funds and large institutions have $47B invested in TJX Companies in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 426 increasing their positions, 497 reducing their positions, and 88 closing their positions.
68% more funds holding in top 10
Funds holding in top 10: 31 → 52 (+21)
25% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 88
7% more capital invested
Capital invested by funds: $44B → $47B (+$3.02B)
1% more funds holding
Funds holding: 1,165 → 1,177 (+12)
0.41% more ownership
Funds ownership: 182.17% → 182.58% (+0.41%)
7% less call options, than puts
Call options by funds: $193M | Put options by funds: $208M
14% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 497
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.1B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$315M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$308M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$244M |
| 5 |
Two Sigma Investments
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$308M |
| 2 |
BlackRock
New York
|
-$275M |
| 3 |
Morgan Stanley
New York
|
-$251M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$185M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$160M |
TJX Hedge Fund Activity: Q1 2018 in Review
1,177 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2018, worth a combined $47B — up 6.9% from $44B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new TJX positions and 88 closed out — a net gain of 22 holders — while 426 added to existing stakes and 497 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.1B. The largest seller was JP Morgan Chase, cutting an estimated $308M.
- 1,177 institutional investors held TJX Companies (TJX) as of Q1 2018, up from 1,165 in Q4 2017.
- Funds reported $47B of TJX Companies stock for Q1 2018, up 6.9% quarter-over-quarter.
- 110 funds opened new TJX Companies positions in Q1 2018 and 88 closed out, a net change of +22 holders.
- The largest TJX Companies buyer in Q1 2018 was Wellington Management Group, an estimated $1.1B added.
- The largest TJX Companies seller in Q1 2018 was JP Morgan Chase, an estimated $308M sold.
Based on aggregated 13F filings for Q1 2018.