Textron
393 hedge funds and large institutions have $7.87B invested in Textron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 67 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 131
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.74% less ownership
Funds ownership: 82.13% → 81.38% (-0.74%)
7% less funds holding
Funds holding: 423 → 393 (-30)
28% less capital invested
Capital invested by funds: $10.9B → $7.87B (-$3.05B)
39% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 67
67% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $32.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$187M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$119M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$95M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$83.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$244M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$84.9M |
TXT Hedge Fund Activity: Q1 2016 in Review
393 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2016, worth a combined $7.87B — down 28% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TXT and 41 opened new positions — a net loss of 26 holders — while 131 trimmed existing stakes and 137 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $187M. The largest seller was Viking Global Investors, exiting entirely with an estimated $244M sold.
- 393 institutional investors held Textron (TXT) as of Q1 2016, down from 423 in Q4 2015.
- Funds reported $7.87B of Textron stock for Q1 2016, down 28% quarter-over-quarter.
- 41 funds opened new Textron positions in Q1 2016 and 67 closed out, a net change of -26 holders.
- The largest Textron buyer in Q1 2016 was Capital Research Global Investors, an estimated $187M added.
- The largest Textron seller in Q1 2016 was Viking Global Investors, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2016.