TJX Companies
TJX
1,735 hedge funds and large institutions have $81.6B invested in TJX Companies in 2021 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 716 increasing their positions, 525 reducing their positions, and 105 closing their positions.
163% more first-time investments, than exits
New positions opened: 276 | Existing positions closed: 105
62% more call options, than puts
Call options by funds: $569M | Put options by funds: $352M
36% more repeat investments, than reductions
Existing positions increased: 716 | Existing positions reduced: 525
24% more funds holding in top 10
Funds holding in top 10: 29 → 36 (+7)
9% more funds holding
Funds holding: 1,591 → 1,735 (+144)
0.9% more ownership
Funds ownership: 89.47% → 90.37% (+0.9%)
29% less capital invested
Capital invested by funds: $115B → $81.6B (-$33.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$505M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$441M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$242M |
| 4 |
Jennison Associates
New York
|
+$226M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$324M |
| 2 |
Holocene Advisors
New York
|
-$318M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$285M |
| 4 |
BlackRock
New York
|
-$241M |
| 5 |
JP Morgan Chase
New York
|
-$195M |
TJX Hedge Fund Activity: Q4 2021 in Review
1,735 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q4 2021, worth a combined $81.6B — down 29% from $115B a quarter earlier.
Buyers outnumbered sellers: 276 funds opened new TJX positions and 105 closed out — a net gain of 171 holders — while 716 added to existing stakes and 525 trimmed.
The largest buyer was Macquarie Group, adding an estimated $505M. The largest seller was Wellington Management Group, cutting an estimated $324M.
- 1,735 institutional investors held TJX Companies (TJX) as of Q4 2021, up from 1,591 in Q3 2021.
- Funds reported $81.6B of TJX Companies stock for Q4 2021, down 29% quarter-over-quarter.
- 276 funds opened new TJX Companies positions in Q4 2021 and 105 closed out, a net change of +171 holders.
- The largest TJX Companies buyer in Q4 2021 was Macquarie Group, an estimated $505M added.
- The largest TJX Companies seller in Q4 2021 was Wellington Management Group, an estimated $324M sold.
Based on aggregated 13F filings for Q4 2021.