TJX Companies
TJX
1,271 hedge funds and large institutions have $62B invested in TJX Companies in 2018 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 418 increasing their positions, 543 reducing their positions, and 51 closing their positions.
180% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 51
87% more call options, than puts
Call options by funds: $483M | Put options by funds: $258M
27% more funds holding in top 10
Funds holding in top 10: 60 → 76 (+16)
16% more capital invested
Capital invested by funds: $53.6B → $62B (+$8.47B)
7% more funds holding
Funds holding: 1,190 → 1,271 (+81)
0.83% less ownership
Funds ownership: 180.78% → 179.95% (-0.83%)
23% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 543
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$298M |
| 2 |
State Street
Boston,
Massachusetts
|
+$262M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$224M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$127M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$538M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$290M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$270M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$235M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$147M |
TJX Hedge Fund Activity: Q3 2018 in Review
1,271 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2018, worth a combined $62B — up 16% from $53.6B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new TJX positions and 51 closed out — a net gain of 92 holders — while 418 added to existing stakes and 543 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $298M. The largest seller was Wellington Management Group, cutting an estimated $538M.
- 1,271 institutional investors held TJX Companies (TJX) as of Q3 2018, up from 1,190 in Q2 2018.
- Funds reported $62B of TJX Companies stock for Q3 2018, up 16% quarter-over-quarter.
- 143 funds opened new TJX Companies positions in Q3 2018 and 51 closed out, a net change of +92 holders.
- The largest TJX Companies buyer in Q3 2018 was Arrowstreet Capital, an estimated $298M added.
- The largest TJX Companies seller in Q3 2018 was Wellington Management Group, an estimated $538M sold.
Based on aggregated 13F filings for Q3 2018.