TJX Companies
TJX
1,360 hedge funds and large institutions have $58.4B invested in TJX Companies in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 545 increasing their positions, 505 reducing their positions, and 76 closing their positions.
86% more call options, than puts
Call options by funds: $295M | Put options by funds: $159M
84% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 76
18% more capital invested
Capital invested by funds: $49.7B → $58.4B (+$8.77B)
14% more funds holding in top 10
Funds holding in top 10: 63 → 72 (+9)
4% more funds holding
Funds holding: 1,311 → 1,360 (+49)
8% more repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 505
1.07% less ownership
Funds ownership: 90.15% → 89.07% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$156M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 4 |
State Street
Boston,
Massachusetts
|
+$102M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$223M |
| 2 |
Two Sigma Investments
New York
|
-$158M |
| 3 |
Morgan Stanley
New York
|
-$137M |
| 4 |
Two Sigma Advisers
New York
|
-$129M |
| 5 |
Holocene Advisors
New York
|
-$125M |
TJX Hedge Fund Activity: Q1 2019 in Review
1,360 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2019, worth a combined $58.4B — up 18% from $49.7B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new TJX positions and 76 closed out — a net gain of 64 holders — while 545 added to existing stakes and 505 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $156M. The largest seller was BlackRock, cutting an estimated $223M.
- 1,360 institutional investors held TJX Companies (TJX) as of Q1 2019, up from 1,311 in Q4 2018.
- Funds reported $58.4B of TJX Companies stock for Q1 2019, up 18% quarter-over-quarter.
- 140 funds opened new TJX Companies positions in Q1 2019 and 76 closed out, a net change of +64 holders.
- The largest TJX Companies buyer in Q1 2019 was JP Morgan Chase, an estimated $156M added.
- The largest TJX Companies seller in Q1 2019 was BlackRock, an estimated $223M sold.
Based on aggregated 13F filings for Q1 2019.