Textron
479 hedge funds and large institutions have $10.1B invested in Textron in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 135 increasing their positions, 209 reducing their positions, and 65 closing their positions.
30% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $17.8M
2% more capital invested
Capital invested by funds: $9.91B → $10.1B (+$178M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.84% less ownership
Funds ownership: 83.63% → 81.79% (-1.8%)
4% less funds holding
Funds holding: 499 → 479 (-20)
23% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 65
35% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 209
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$131M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$117M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$67.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$65.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$62M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$159M |
| 2 |
Neuberger Berman Group
New York
|
-$60.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.8M |
| 4 |
Goldman Sachs
New York
|
-$41.4M |
| 5 |
Millennium Management
New York
|
-$37.3M |
TXT Hedge Fund Activity: Q2 2019 in Review
479 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2019, worth a combined $10.1B — up 1.8% from $9.91B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TXT and 50 opened new positions — a net loss of 15 holders — while 209 trimmed existing stakes and 135 added.
The largest buyer was Nuveen, adding an estimated $131M. The largest seller was Capital Research Global Investors, cutting an estimated $159M.
- 479 institutional investors held Textron (TXT) as of Q2 2019, down from 499 in Q1 2019.
- Funds reported $10.1B of Textron stock for Q2 2019, up 1.8% quarter-over-quarter.
- 50 funds opened new Textron positions in Q2 2019 and 65 closed out, a net change of -15 holders.
- The largest Textron buyer in Q2 2019 was Nuveen, an estimated $131M added.
- The largest Textron seller in Q2 2019 was Capital Research Global Investors, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2019.