TJX Companies
TJX
1,190 hedge funds and large institutions have $53.7B invested in TJX Companies in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 445 increasing their positions, 498 reducing their positions, and 78 closing their positions.
105% more call options, than puts
Call options by funds: $381M | Put options by funds: $186M
31% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 78
15% more funds holding in top 10
Funds holding in top 10: 52 → 60 (+8)
15% more capital invested
Capital invested by funds: $46.8B → $53.7B (+$6.92B)
1% more funds holding
Funds holding: 1,177 → 1,190 (+13)
0.89% less ownership
Funds ownership: 181.65% → 180.76% (-0.89%)
11% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 498
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$301M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$183M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$114M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$112M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$227M |
| 2 |
Millennium Management
New York
|
-$131M |
| 3 |
Goldman Sachs
New York
|
-$117M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$116M |
| 5 |
D.E. Shaw & Co
New York
|
-$104M |
TJX Hedge Fund Activity: Q2 2018 in Review
1,190 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2018, worth a combined $53.7B — up 15% from $46.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new TJX positions and 78 closed out — a net gain of 24 holders — while 445 added to existing stakes and 498 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $301M. The largest seller was Primecap Management, cutting an estimated $227M.
- 1,190 institutional investors held TJX Companies (TJX) as of Q2 2018, up from 1,177 in Q1 2018.
- Funds reported $53.7B of TJX Companies stock for Q2 2018, up 15% quarter-over-quarter.
- 102 funds opened new TJX Companies positions in Q2 2018 and 78 closed out, a net change of +24 holders.
- The largest TJX Companies buyer in Q2 2018 was Arrowstreet Capital, an estimated $301M added.
- The largest TJX Companies seller in Q2 2018 was Primecap Management, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2018.