Textron
470 hedge funds and large institutions have $13.2B invested in Textron in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 38 closing their positions.
108% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $13.1M
23% more capital invested
Capital invested by funds: $10.7B → $13.2B (+$2.48B)
9% more funds holding
Funds holding: 433 → 470 (+37)
0.81% more ownership
Funds ownership: 84.43% → 85.24% (+0.81%)
19% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$133M |
| 2 |
FAM
Fred Alger Management
New York
|
+$81.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.8M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$72.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$85.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$81.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$34.9M |
| 5 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$27.8M |
TXT Hedge Fund Activity: Q2 2021 in Review
470 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2021, worth a combined $13.2B — up 23% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TXT positions and 38 closed out — a net gain of 41 holders — while 129 added to existing stakes and 160 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $133M. The largest seller was American Century Companies, cutting an estimated $85.2M.
- 470 institutional investors held Textron (TXT) as of Q2 2021, up from 433 in Q1 2021.
- Funds reported $13.2B of Textron stock for Q2 2021, up 23% quarter-over-quarter.
- 79 funds opened new Textron positions in Q2 2021 and 38 closed out, a net change of +41 holders.
- The largest Textron buyer in Q2 2021 was Adage Capital Partners, an estimated $133M added.
- The largest Textron seller in Q2 2021 was American Century Companies, an estimated $85.2M sold.
Based on aggregated 13F filings for Q2 2021.