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Textron
TXT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
462
Holders Change
+22
Holders Change %
+5%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
78
Increased
140
Reduced
163
Closed
45
Calls
$22.3M
Puts
$53.7M
Net Calls
-$31.4M
Net Calls Change
-$11.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$229M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.5M
3
American Century Companies
American Century Companies
Missouri
+$56.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$40.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$34.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$467M
2
Citadel Advisors
Citadel Advisors
Florida
-$70M
3
EVM
Eaton Vance Management
Massachusetts
-$40.2M
4
CC
Carlson Capital
Texas
-$34.3M
5
N
Nuveen
North Carolina
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
401
AssetMark Inc
California
$14K – – –
GAM
402
Gemmer Asset Management
California
$14K – – –
EW
403
Evoke Wealth
California
$13.5K +$139 +3 +1%
SFSIG
404
San Francisco Sentry Investment Group
California
$13K -$602 -13 -4%
BB
405
Busey Bank
Illinois
$13K +$13.5K +291 New
WAP
406
Wealthcare Advisory Partners
Pennsylvania
$12K +$12.7K +275 New
MCM
407
MV Capital Management
Maryland
$11K – – –
BAM
408
Barrett Asset Management
New York
$10K – – –
FCA
409
FinTrust Capital Advisors
South Carolina
$10K – – –
BCA
410
Berman Capital Advisors
Georgia
$10K +$3.61K +78 +44%
AWM
411
AllSquare Wealth Management
New York
$9K – – –
GRP
412
Global Retirement Partners
California
$8K -$2.22K -48 -21%
CCM
413
Cribstone Capital Management
Maine
$8K – – –
WEC
414
Winslow Evans & Crocker
Massachusetts
$8K – – –
HR
415
Howe & Rusling
New York
$8K +$2.13K +46 +34%
FRA
416
Front Row Advisors
California
$7K – – –
KPW
417
Kore Private Wealth
New York
$7K +$7.27K +157 New
HWM
418
HighMark Wealth Management
Minnesota
$7K +$7.5K +162 New
DI
419
Disciplined Investments
Oklahoma
$7K +$7.74K +167 New
SLF
420
Sun Life Financial
Ontario, Canada
$6K -$2.5K -54 -28%
EARNEST Partners
421
EARNEST Partners
Georgia
$6K – – –
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
FMII
423
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
WPA
424
West Paces Advisors
Georgia
$5.35K – – –
AF
425
Allworth Financial
California
$5K – – –
15 16
17
18 19

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.