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Textron
463 hedge funds and large institutions have $12.3B invested in Textron in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 165 increasing their positions, 134 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
23% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 134
7% more funds holding
Funds holding: 433 → 463 (+30)
6% more capital invested
Capital invested by funds: $11.6B → $12.3B (+$709M)
1.23% more ownership
Funds ownership: 81.53% → 82.76% (+1.2%)
6% more call options, than puts
Call options by funds: $109M | Put options by funds: $102M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
10.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
165
Reduced
134
Closed
34
Calls
$109M
Puts
$102M
Net Calls
+$6.6M
Net Calls Change
+$14.3M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66M |
| 2 |
Goldman Sachs
New York
|
+$56.1M |
| 3 |
Renaissance Technologies
New York
|
+$50.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$40.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.9M |
