TJX Companies
TJX
1,446 hedge funds and large institutions have $60B invested in TJX Companies in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 524 increasing their positions, 600 reducing their positions, and 115 closing their positions.
34% more call options, than puts
Call options by funds: $424M | Put options by funds: $316M
9% more capital invested
Capital invested by funds: $54.8B → $60B (+$5.17B)
0.52% less ownership
Funds ownership: 90.57% → 90.05% (-0.52%)
4% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 115
1% less funds holding
Funds holding: 1,463 → 1,446 (-17)
8% less funds holding in top 10
Funds holding in top 10: 37 → 34 (-3)
13% less repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 600
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$250M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$248M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$179M |
| 4 |
JP Morgan Chase
New York
|
+$142M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$518M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$234M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$153M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$142M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$122M |
TJX Hedge Fund Activity: Q3 2020 in Review
1,446 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TJX Companies (TJX) for Q3 2020, worth a combined $60B — up 9.4% from $54.8B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of TJX and 110 opened new positions — a net loss of 5 holders — while 600 trimmed existing stakes and 524 added.
The largest buyer was Wellington Management Group, adding an estimated $250M. The largest seller was Fidelity Investments, cutting an estimated $518M.
- 1,446 institutional investors held TJX Companies (TJX) as of Q3 2020, down from 1,463 in Q2 2020.
- Funds reported $60B of TJX Companies stock for Q3 2020, up 9.4% quarter-over-quarter.
- 110 funds opened new TJX Companies positions in Q3 2020 and 115 closed out, a net change of -5 holders.
- The largest TJX Companies buyer in Q3 2020 was Wellington Management Group, an estimated $250M added.
- The largest TJX Companies seller in Q3 2020 was Fidelity Investments, an estimated $518M sold.
Based on aggregated 13F filings for Q3 2020.