TJX Companies
TJX
1,572 hedge funds and large institutions have $117B invested in TJX Companies in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 661 increasing their positions, 552 reducing their positions, and 110 closing their positions.
63% more capital invested
Capital invested by funds: $71.4B → $117B (+$45.1B)
20% more repeat investments, than reductions
Existing positions increased: 661 | Existing positions reduced: 552
7% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 110
1% less funds holding
Funds holding: 1,583 → 1,572 (-11)
1.44% less ownership
Funds ownership: 90% → 88.56% (-1.4%)
13% less call options, than puts
Call options by funds: $329M | Put options by funds: $377M
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$254M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$240M |
| 3 |
Man Group
London,
United Kingdom
|
+$226M |
| 4 |
D.E. Shaw & Co
New York
|
+$220M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$418M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$380M |
| 3 |
BlackRock
New York
|
-$342M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$254M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$166M |
TJX Hedge Fund Activity: Q2 2021 in Review
1,572 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2021, worth a combined $117B — up 63% from $71.4B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new TJX positions and 110 closed out — a net gain of 8 holders — while 661 added to existing stakes and 552 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $254M. The largest seller was California Public Employees Retirement System, cutting an estimated $418M.
- 1,572 institutional investors held TJX Companies (TJX) as of Q2 2021, down from 1,583 in Q1 2021.
- Funds reported $117B of TJX Companies stock for Q2 2021, up 63% quarter-over-quarter.
- 118 funds opened new TJX Companies positions in Q2 2021 and 110 closed out, a net change of +8 holders.
- The largest TJX Companies buyer in Q2 2021 was Goldman Sachs, an estimated $254M added.
- The largest TJX Companies seller in Q2 2021 was California Public Employees Retirement System, an estimated $418M sold.
Based on aggregated 13F filings for Q2 2021.