TJX Companies
TJX
1,063 hedge funds and large institutions have $43.2B invested in TJX Companies in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 391 increasing their positions, 451 reducing their positions, and 61 closing their positions.
94% more call options, than puts
Call options by funds: $333M | Put options by funds: $172M
25% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 61
0% less funds holding
Funds holding: 1,064 → 1,063 (-1)
2.24% less ownership
Funds ownership: 178.44% → 176.2% (-2.2%)
5% less capital invested
Capital invested by funds: $45.6B → $43.2B (-$2.32B)
13% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 451
18% less funds holding in top 10
Funds holding in top 10: 73 → 60 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$234M |
| 2 |
Two Sigma Advisers
New York
|
+$212M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$175M |
| 4 |
Two Sigma Investments
New York
|
+$156M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$312M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$161M |
| 3 |
Jennison Associates
New York
|
-$138M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$112M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$90.4M |
TJX Hedge Fund Activity: Q3 2016 in Review
1,063 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2016, worth a combined $43.2B — down 5.1% from $45.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new TJX positions and 61 closed out — a net gain of 15 holders — while 391 added to existing stakes and 451 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $312M.
- 1,063 institutional investors held TJX Companies (TJX) as of Q3 2016, down from 1,064 in Q2 2016.
- Funds reported $43.2B of TJX Companies stock for Q3 2016, down 5.1% quarter-over-quarter.
- 76 funds opened new TJX Companies positions in Q3 2016 and 61 closed out, a net change of +15 holders.
- The largest TJX Companies buyer in Q3 2016 was JP Morgan Chase, an estimated $234M added.
- The largest TJX Companies seller in Q3 2016 was Fidelity Investments, an estimated $312M sold.
Based on aggregated 13F filings for Q3 2016.