TJX Companies
TJX
1,583 hedge funds and large institutions have $71.4B invested in TJX Companies in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 660 increasing their positions, 563 reducing their positions, and 122 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 660 | Existing positions reduced: 563
17% more call options, than puts
Call options by funds: $496M | Put options by funds: $424M
7% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 122
0.56% less ownership
Funds ownership: 90.56% → 90% (-0.56%)
1% less funds holding
Funds holding: 1,593 → 1,583 (-10)
4% less capital invested
Capital invested by funds: $74.5B → $71.4B (-$3.07B)
33% less funds holding in top 10
Funds holding in top 10: 48 → 32 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$347M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$346M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$247M |
| 4 |
Holocene Advisors
New York
|
+$243M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$890M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$392M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$328M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$322M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$318M |
TJX Hedge Fund Activity: Q1 2021 in Review
1,583 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2021, worth a combined $71.4B — down 4.1% from $74.5B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new TJX positions and 122 closed out — a net gain of 9 holders — while 660 added to existing stakes and 563 trimmed.
The largest buyer was Jennison Associates, adding an estimated $347M. The largest seller was Wellington Management Group, cutting an estimated $890M.
- 1,583 institutional investors held TJX Companies (TJX) as of Q1 2021, down from 1,593 in Q4 2020.
- Funds reported $71.4B of TJX Companies stock for Q1 2021, down 4.1% quarter-over-quarter.
- 131 funds opened new TJX Companies positions in Q1 2021 and 122 closed out, a net change of +9 holders.
- The largest TJX Companies buyer in Q1 2021 was Jennison Associates, an estimated $347M added.
- The largest TJX Companies seller in Q1 2021 was Wellington Management Group, an estimated $890M sold.
Based on aggregated 13F filings for Q1 2021.