TJX Companies
TJX
1,360 hedge funds and large institutions have $60.6B invested in TJX Companies in 2019 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 524 increasing their positions, 511 reducing their positions, and 85 closing their positions.
31% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 85
10% more funds holding in top 10
Funds holding in top 10: 52 → 57 (+5)
1% more funds holding
Funds holding: 1,342 → 1,360 (+18)
9% more call options, than puts
Call options by funds: $210M | Put options by funds: $193M
5% more capital invested
Capital invested by funds: $58B → $60.6B (+$2.61B)
3% more repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 511
0.55% less ownership
Funds ownership: 90.48% → 89.93% (-0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$195M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$189M |
| 3 |
JP Morgan Chase
New York
|
+$181M |
| 4 |
BlackRock
New York
|
+$156M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$143M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$118M |
| 4 |
Holocene Advisors
New York
|
-$103M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$95.7M |
TJX Hedge Fund Activity: Q3 2019 in Review
1,360 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2019, worth a combined $60.6B — up 4.5% from $58B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TJX positions and 85 closed out — a net gain of 26 holders — while 524 added to existing stakes and 511 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $195M. The largest seller was Arrowstreet Capital, cutting an estimated $163M.
- 1,360 institutional investors held TJX Companies (TJX) as of Q3 2019, up from 1,342 in Q2 2019.
- Funds reported $60.6B of TJX Companies stock for Q3 2019, up 4.5% quarter-over-quarter.
- 111 funds opened new TJX Companies positions in Q3 2019 and 85 closed out, a net change of +26 holders.
- The largest TJX Companies buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $195M added.
- The largest TJX Companies seller in Q3 2019 was Arrowstreet Capital, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2019.