Textron
404 hedge funds and large institutions have $6.38B invested in Textron in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 70
19% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 147
31% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $32.1M
Holders
404
Holding in Top 10
2
Calls
$22.1M
Puts
$32.1M
Top Buyers
| 1 | +$72.1M | |
| 2 | +$55.4M | |
| 3 | +$54M | |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$36.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$35.7M |
Top Sellers
| 1 | -$243M | |
| 2 | -$33.7M | |
| 3 | -$31.4M | |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$30.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.2M |