TJX Companies
TJX
1,064 hedge funds and large institutions have $45.6B invested in TJX Companies in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 395 increasing their positions, 422 reducing their positions, and 45 closing their positions.
129% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 45
79% more call options, than puts
Call options by funds: $335M | Put options by funds: $187M
4% more funds holding
Funds holding: 1,022 → 1,064 (+42)
1.27% more ownership
Funds ownership: 177.16% → 178.44% (+1.3%)
2% less capital invested
Capital invested by funds: $46.5B → $45.6B (-$1,000M)
6% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 422
10% less funds holding in top 10
Funds holding in top 10: 81 → 73 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$153M |
| 2 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$109M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$92M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$91.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$305M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$197M |
| 3 |
Bank of New York Mellon
New York
|
-$138M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$135M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$117M |
TJX Hedge Fund Activity: Q2 2016 in Review
1,064 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2016, worth a combined $45.6B — down 2.1% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TJX positions and 45 closed out — a net gain of 58 holders — while 395 added to existing stakes and 422 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $153M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $305M.
- 1,064 institutional investors held TJX Companies (TJX) as of Q2 2016, up from 1,022 in Q1 2016.
- Funds reported $45.6B of TJX Companies stock for Q2 2016, down 2.1% quarter-over-quarter.
- 103 funds opened new TJX Companies positions in Q2 2016 and 45 closed out, a net change of +58 holders.
- The largest TJX Companies buyer in Q2 2016 was Morgan Stanley, an estimated $153M added.
- The largest TJX Companies seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $305M sold.
Based on aggregated 13F filings for Q2 2016.