TJX Companies
TJX
1,101 hedge funds and large institutions have $42.6B invested in TJX Companies in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 421 increasing their positions, 460 reducing their positions, and 73 closing their positions.
34% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 73
3.14% more ownership
Funds ownership: 178.46% → 181.6% (+3.1%)
1% more funds holding
Funds holding: 1,087 → 1,101 (+14)
3% more capital invested
Capital invested by funds: $41.4B → $42.6B (+$1.17B)
8% less repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 460
3% less funds holding in top 10
Funds holding in top 10: 30 → 29 (-1)
52% less call options, than puts
Call options by funds: $126M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$210M |
| 2 |
Morgan Stanley
New York
|
+$204M |
| 3 |
Two Sigma Advisers
New York
|
+$117M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$105M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$96.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$202M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.5M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$72.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$65.1M |
TJX Hedge Fund Activity: Q3 2017 in Review
1,101 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2017, worth a combined $42.6B — up 2.8% from $41.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TJX positions and 73 closed out — a net gain of 25 holders — while 421 added to existing stakes and 460 trimmed.
The largest buyer was Sustainable Growth Advisers, opening a new position worth an estimated $210M. The largest seller was Wellington Management Group, cutting an estimated $202M.
- 1,101 institutional investors held TJX Companies (TJX) as of Q3 2017, up from 1,087 in Q2 2017.
- Funds reported $42.6B of TJX Companies stock for Q3 2017, up 2.8% quarter-over-quarter.
- 98 funds opened new TJX Companies positions in Q3 2017 and 73 closed out, a net change of +25 holders.
- The largest TJX Companies buyer in Q3 2017 was Sustainable Growth Advisers, an estimated $210M added.
- The largest TJX Companies seller in Q3 2017 was Wellington Management Group, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2017.