TJX Companies
TJX
1,417 hedge funds and large institutions have $51.9B invested in TJX Companies in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 509 increasing their positions, 600 reducing their positions, and 192 closing their positions.
33% more call options, than puts
Call options by funds: $233M | Put options by funds: $175M
1.04% more ownership
Funds ownership: 89.56% → 90.59% (+1%)
6% less funds holding
Funds holding: 1,506 → 1,417 (-89)
15% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 600
21% less funds holding in top 10
Funds holding in top 10: 62 → 49 (-13)
21% less capital invested
Capital invested by funds: $65.8B → $51.9B (-$13.8B)
32% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$791M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$589M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$382M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$276M |
| 5 |
BlackRock
New York
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$555M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$404M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$340M |
| 4 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$312M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$191M |
TJX Hedge Fund Activity: Q1 2020 in Review
1,417 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q1 2020, worth a combined $51.9B — down 21% from $65.8B a quarter earlier.
Sellers outnumbered buyers: 192 funds closed out of TJX and 130 opened new positions — a net loss of 62 holders — while 600 trimmed existing stakes and 509 added.
The largest buyer was Wellington Management Group, adding an estimated $791M. The largest seller was Fidelity Investments, cutting an estimated $555M.
- 1,417 institutional investors held TJX Companies (TJX) as of Q1 2020, down from 1,506 in Q4 2019.
- Funds reported $51.9B of TJX Companies stock for Q1 2020, down 21% quarter-over-quarter.
- 130 funds opened new TJX Companies positions in Q1 2020 and 192 closed out, a net change of -62 holders.
- The largest TJX Companies buyer in Q1 2020 was Wellington Management Group, an estimated $791M added.
- The largest TJX Companies seller in Q1 2020 was Fidelity Investments, an estimated $555M sold.
Based on aggregated 13F filings for Q1 2020.