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TJX Companies
TJX

1,342 hedge funds and large institutions have $57.8B invested in TJX Companies in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 536 increasing their positions, 512 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $269M | Put options by funds: $148M

1.44% more ownership

Funds ownership: 89.02% → 90.46% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 512

1% less capital invested

Capital invested by funds: $58.3B → $57.8B (-$517M)

3% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 92

1% less funds holding

Funds holding: 1,359 → 1,342 (-17)

28% less funds holding in top 10

Funds holding in top 10: 72 → 52 (-20)

Holders
1,342
Holders Change
-17
Holders Change %
-1.25%
% of All Funds
29.15%
Holding in Top 10
52
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-27.78%
% of All Funds
1.13%
New
89
Increased
536
Reduced
512
Closed
92
Calls
$269M
Puts
$148M
Net Calls
+$121M
Net Calls Change
-$15.5M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$324M
2
BlackRock
BlackRock
New York
+$280M
3
DZ Bank
DZ Bank
Germany
+$170M
4
BI
BlueSpruce Investments
Illinois
+$161M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$203M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$173M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1351
Moore Capital Management
New York
– -$10.6M -200,000 Closed
HI
1352
HBK Investments
Texas
– -$7.92M -148,900 Closed
Select Equity Group
1353
Select Equity Group
New York
– -$7.29M -137,081 Closed
NWM
1354
Nicola Wealth Management
British Columbia, Canada
– -$5.77M -108,500 Closed
WCA
1355
Waratah Capital Advisors
Ontario, Canada
– -$5.6M -105,290 Closed
WMSA
1356
Weiss Multi-Strategy Advisers
New York
– -$4.33M -81,335 Closed
Hudson Bay Capital Management
1357
Hudson Bay Capital Management
Connecticut
– -$4.29M -80,664 Closed
LTI
1358
Laffer Tengler Investments
Tennessee
– -$3.81M -71,568 Closed
WI
1359
WBI Investments
New Jersey
– -$3.2M -60,062 Closed
TI
1360
Trexquant Investment
Connecticut
– -$3.02M -56,718 Closed
LS
1361
Livforsakringsbolaget Skandia
Sweden
– -$2.79M -52,428 Closed
KC
1362
Kepos Capital
New York
– -$2.59M -48,740 Closed
CI
1363
CX Institutional
Indiana
– -$2.13M -40,054 Closed
DBG
1364
De Burlo Group
Massachusetts
– -$2.01M -37,700 Closed
GLAM
1365
Gardner Lewis Asset Management
Pennsylvania
– -$1.64M -30,880 Closed
CC
1366
Cipher Capital
New York
– -$1.52M -28,632 Closed
TRCT
1367
Tower Research Capital (TRC)
New York
– -$1.52M -28,509 Closed
BCM
1368
BlueCrest Capital Management
Jersey
– -$1.48M -27,724 Closed
SM
1369
Sciencast Management
New Jersey
– -$1.39M -25,704 Closed
VF
1370
Virtu Financial
New York
– -$1.26M -23,658 Closed
TA
1371
Tiedemann Advisors
New York
– -$1.25M -23,569 Closed
DTL
1372
Dynamic Technology Lab
Singapore
– -$1.25M -23,409 Closed
ECM
1373
ExodusPoint Capital Management
New York
– -$1.19M -22,298 Closed
TCM
1374
Tuttle Capital Management
Connecticut
– -$1.1M -20,611 Closed
AIC
1375
Ayalon Insurance Company
Israel
– -$958K -18,000 Closed
53 54
55
56 57

TJX Hedge Fund Activity: Q2 2019 in Review

1,342 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2019, worth a combined $57.8B — down 0.89% from $58.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of TJX and 89 opened new positions — a net loss of 3 holders — while 512 trimmed existing stakes and 536 added.

The largest buyer was Nuveen, adding an estimated $324M. The largest seller was Two Sigma Advisers, cutting an estimated $203M.

  • 1,342 institutional investors held TJX Companies (TJX) as of Q2 2019, down from 1,359 in Q1 2019.
  • Funds reported $57.8B of TJX Companies stock for Q2 2019, down 0.89% quarter-over-quarter.
  • 89 funds opened new TJX Companies positions in Q2 2019 and 92 closed out, a net change of -3 holders.
  • The largest TJX Companies buyer in Q2 2019 was Nuveen, an estimated $324M added.
  • The largest TJX Companies seller in Q2 2019 was Two Sigma Advisers, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2019.