Textron
462 hedge funds and large institutions have $8.53B invested in Textron in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 45 closing their positions.
73% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 45
5% more funds holding
Funds holding: 440 → 462 (+22)
0.04% less ownership
Funds ownership: 83.87% → 83.83% (-0.04%)
10% less capital invested
Capital invested by funds: $9.45B → $8.53B (-$916M)
14% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 163
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $53.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$229M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$75.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$56.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$40.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$467M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$40.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.9M |
TXT Hedge Fund Activity: Q4 2019 in Review
462 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2019, worth a combined $8.53B — down 9.7% from $9.45B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TXT positions and 45 closed out — a net gain of 33 holders — while 140 added to existing stakes and 163 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $229M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.
- 462 institutional investors held Textron (TXT) as of Q4 2019, up from 440 in Q3 2019.
- Funds reported $8.53B of Textron stock for Q4 2019, down 9.7% quarter-over-quarter.
- 78 funds opened new Textron positions in Q4 2019 and 45 closed out, a net change of +33 holders.
- The largest Textron buyer in Q4 2019 was Viking Global Investors, an estimated $229M added.
- The largest Textron seller in Q4 2019 was Capital Research Global Investors, an estimated $467M sold.
Based on aggregated 13F filings for Q4 2019.