Textron
440 hedge funds and large institutions have $9.45B invested in Textron in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 181 reducing their positions, and 74 closing their positions.
2.08% more ownership
Funds ownership: 81.79% → 83.87% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $10.1B → $9.45B (-$636M)
8% less funds holding
Funds holding: 479 → 440 (-39)
30% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 181
46% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $42.4M
50% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$153M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$122M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.1M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$37.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$30M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
501
First Interstate Bank
Billings,
Montana
| – | -$11K | -200 | Closed |
|
|
AWM
502
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$8K | -147 | Closed |
|
|
LC
503
Lindbrook Capital
Calabasas,
California
| – | -$7K | -132 | Closed |
|
|
TNBTD
504
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$5K | -100 | Closed |
|
505
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -86 | Closed |
|
|
M
506
MOTCO
San Antonio,
Texas
| – | -$4K | -83 | Closed |
|
|
BFEC
507
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -21 | Closed |
|
|
FBT
508
First Bank & Trust
Brookings,
South Dakota
| – | -$1K | -20 | Closed |
|
|
W
509
WealthStone
Columbus,
Ohio
| – | -$477 | -9 | Closed |
|
|
TAIM
510
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | +$342 | +7 | New |
|
TXT Hedge Fund Activity: Q3 2019 in Review
440 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2019, worth a combined $9.45B — down 6.3% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of TXT and 37 opened new positions — a net loss of 37 holders — while 181 trimmed existing stakes and 127 added.
The largest buyer was LSV Asset Management, adding an estimated $153M. The largest seller was Capital International Investors, exiting entirely with an estimated $122M sold.
- 440 institutional investors held Textron (TXT) as of Q3 2019, down from 479 in Q2 2019.
- Funds reported $9.45B of Textron stock for Q3 2019, down 6.3% quarter-over-quarter.
- 37 funds opened new Textron positions in Q3 2019 and 74 closed out, a net change of -37 holders.
- The largest Textron buyer in Q3 2019 was LSV Asset Management, an estimated $153M added.
- The largest Textron seller in Q3 2019 was Capital International Investors, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2019.