Textron
433 hedge funds and large institutions have $11.6B invested in Textron in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 150 reducing their positions, and 31 closing their positions.
90% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 31
14% more capital invested
Capital invested by funds: $10.2B → $11.6B (+$1.47B)
6% more funds holding
Funds holding: 410 → 433 (+23)
0.93% more ownership
Funds ownership: 80.6% → 81.53% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 150
6% less call options, than puts
Call options by funds: $118M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.6M |
| 2 |
Primecap Management
Pasadena,
California
|
+$32.2M |
| 3 |
Neuberger Berman Group
New York
|
+$28M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$27.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$65.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$64.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.7M |
| 5 |
Renaissance Technologies
New York
|
-$30.4M |
TXT Hedge Fund Activity: Q3 2017 in Review
433 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2017, worth a combined $11.6B — up 14% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TXT positions and 31 closed out — a net gain of 28 holders — while 144 added to existing stakes and 150 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $68.6M. The largest seller was Invesco, cutting an estimated $65.1M.
- 433 institutional investors held Textron (TXT) as of Q3 2017, up from 410 in Q2 2017.
- Funds reported $11.6B of Textron stock for Q3 2017, up 14% quarter-over-quarter.
- 59 funds opened new Textron positions in Q3 2017 and 31 closed out, a net change of +28 holders.
- The largest Textron buyer in Q3 2017 was Citadel Advisors, an estimated $68.6M added.
- The largest Textron seller in Q3 2017 was Invesco, an estimated $65.1M sold.
Based on aggregated 13F filings for Q3 2017.