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Textron
447 hedge funds and large institutions have $9.35B invested in Textron in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $7.05B → $9.35B (+$2.3B)
18% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $15.6M
10% more funds holding
Funds holding: 405 → 447 (+42)
1.26% less ownership
Funds ownership: 85.82% → 84.56% (-1.3%)
15% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 150
Holders
447
Holders Change
+42
Holders Change %
+10.37%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
82
Increased
127
Reduced
150
Closed
33
Calls
$18.4M
Puts
$15.6M
Net Calls
+$2.8M
Net Calls Change
+$7.5M
Top Buyers
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$56.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28.4M |
| 4 |
BlackRock
New York
|
-$22.8M |
| 5 |
JP Morgan Chase
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Fidelity International
Hamilton,
Bermuda
| – | -$252 | -6 | -60% |
|
|
CWM
477
Curi Wealth Management
Raleigh,
North Carolina
| – | +$126 | +3 | New |
|
|
FPS
478
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$210 | +5 | New |
|
|
IAIM
479
International Assets Investment Management
Orlando,
Florida
| – | +$336 | +8 | New |
|