TJX Companies
TJX
1,462 hedge funds and large institutions have $54.9B invested in TJX Companies in 2020 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 562 increasing their positions, 561 reducing their positions, and 114 closing their positions.
50% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 114
23% more call options, than puts
Call options by funds: $299M | Put options by funds: $243M
5% more capital invested
Capital invested by funds: $52B → $54.9B (+$2.85B)
3% more funds holding
Funds holding: 1,418 → 1,462 (+44)
0% more repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 561
0.29% less ownership
Funds ownership: 90.9% → 90.61% (-0.29%)
26% less funds holding in top 10
Funds holding in top 10: 50 → 37 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$610M |
| 2 |
BlackRock
New York
|
+$388M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$296M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$219M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$406M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$333M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$259M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$244M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$234M |
TJX Hedge Fund Activity: Q2 2020 in Review
1,462 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q2 2020, worth a combined $54.9B — up 5.5% from $52B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new TJX positions and 114 closed out — a net gain of 57 holders — while 562 added to existing stakes and 561 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $610M. The largest seller was Fidelity Investments, cutting an estimated $406M.
- 1,462 institutional investors held TJX Companies (TJX) as of Q2 2020, up from 1,418 in Q1 2020.
- Funds reported $54.9B of TJX Companies stock for Q2 2020, up 5.5% quarter-over-quarter.
- 171 funds opened new TJX Companies positions in Q2 2020 and 114 closed out, a net change of +57 holders.
- The largest TJX Companies buyer in Q2 2020 was Wellington Management Group, an estimated $610M added.
- The largest TJX Companies seller in Q2 2020 was Fidelity Investments, an estimated $406M sold.
Based on aggregated 13F filings for Q2 2020.