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Textron
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447 hedge funds and large institutions have $9.35B invested in Textron in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more capital invested

Capital invested by funds: $7.05B → $9.35B (+$2.3B)

18% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $15.6M

10% more funds holding

Funds holding: 405 → 447 (+42)

1.26% less ownership

Funds ownership: 85.82% → 84.56% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 150

Holders
447
Holders Change
+42
Holders Change %
+10.37%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
82
Increased
127
Reduced
150
Closed
33
Calls
$18.4M
Puts
$15.6M
Net Calls
+$2.8M
Net Calls Change
+$7.5M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$44.1M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$24.4M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$21.1M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$18.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.73M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$56.3M
2
Invesco
Invesco
Georgia
-$29.4M
3
Bank of America
Bank of America
North Carolina
-$28.4M
4
BlackRock
BlackRock
New York
-$22.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
326
Concourse Financial Group Securities
Alabama
$113K +$97.3K +2,314 +9,256%
MAM
327
Meeder Asset Management
Ohio
$100K -$422K -10,025 -83%
OIA
328
Optimum Investment Advisors
Illinois
$81K +$2.9K +69 +4%
VCG
329
Vantage Consulting Group
Virginia
$81K +$70.7K +1,681 New
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80K – – –
IA
331
IFP Advisors
Florida
$76K +$15.2K +362 +30%
PWM
332
Perigon Wealth Management
California
$75K +$65.6K +1,561 New
QCG
333
Quadrant Capital Group
Ohio
$74K -$967 -23 -1%
MIFH
334
Migdal Insurance & Financial Holdings
Israel
$72K -$181K -4,316 -74%
CAM
335
CenterStar Asset Management
Illinois
$70K – – –
HI
336
Hudock Inc
Pennsylvania
$69K – – –
GWM
337
Geneos Wealth Management
Colorado
$66K -$3.2K -76 -5%
FCB
338
First Command Bank
Texas
$65K – – –
FCFS
339
First Command Financial Services
Texas
$65K – – –
ASN
340
Advisory Services Network
Georgia
$64K -$24.7K -587 -31%
S
341
SignatureFD
Georgia
$64K +$2.35K +56 +4%
FWM
342
Focused Wealth Management
New York
$63K +$42 +1 +0.1%
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$61K – – –
FCH
344
Freestone Capital Holdings
Washington
$58.4K – – –
SBL
345
Sargent Bickham Lagudis
Colorado
$58K – – –
AA
346
Ancora Advisors
Ohio
$57K – – –
BWM
347
Birchcreek Wealth Management
Ohio
$57K +$50.5K +1,200 New
ICM
348
Infini Capital Management
Hong Kong
$55K +$47.5K +1,130 New
IMF
349
Infini Master Fund
Hong Kong
$55K +$47.5K +1,130 New
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K +$47.8K +1,136 New
12 13
14
15 16

TXT Hedge Fund Activity: Q4 2020 in Review

447 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2020, worth a combined $9.35B — up 33% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TXT positions and 33 closed out — a net gain of 49 holders — while 127 added to existing stakes and 150 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $44.1M. The largest seller was Holocene Advisors, exiting entirely with an estimated $56.3M sold.

  • 447 institutional investors held Textron (TXT) as of Q4 2020, up from 405 in Q3 2020.
  • Funds reported $9.35B of Textron stock for Q4 2020, up 33% quarter-over-quarter.
  • 82 funds opened new Textron positions in Q4 2020 and 33 closed out, a net change of +49 holders.
  • The largest Textron buyer in Q4 2020 was Pzena Investment Management, an estimated $44.1M added.
  • The largest Textron seller in Q4 2020 was Holocene Advisors, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2020.