We are live on ! Find out more
TXT icon

Textron
TXT

494 hedge funds and large institutions have $9.02B invested in Textron in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 81.95% → 80.8% (-1.2%)

4% less funds holding

Funds holding: 515 → 494 (-21)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

22% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 193

24% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $29.3M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

38% less capital invested

Capital invested by funds: $14.5B → $9.02B (-$5.53B)

Holders
494
Holders Change
-21
Holders Change %
-4.08%
% of All Funds
11.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
79
Increased
150
Reduced
193
Closed
98
Calls
$22.4M
Puts
$29.3M
Net Calls
-$6.94M
Net Calls Change
+$27.3M

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$81.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$48.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$43.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$208M
2
Franklin Resources
Franklin Resources
California
-$140M
3
Boston Partners
Boston Partners
Massachusetts
-$136M
4
TCIM
TIAA CREF Investment Management
New York
-$67.5M
5
American Century Companies
American Century Companies
Missouri
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
576
Mosaic Family Wealth
Missouri
– -$45K -800 Closed
PG
577
Patten Group
Tennessee
– -$57K -800 Closed
SWP
578
Stratos Wealth Partners
Ohio
– -$35K -487 Closed
GP
579
Girard Partners
Pennsylvania
– -$33K -465 Closed
AIL
580
AGF Investments LLC
Ontario, Canada
– -$28K -385 Closed
KJWM
581
Kiley Juergens Wealth Management
Washington
– -$25K -357 Closed
APP
582
Avantax Planning Partners
Iowa
– -$19K -260 Closed
AA
583
Ancora Advisors
Ohio
– -$17K -235 Closed
AF
584
Advisornet Financial
Minnesota
– -$14K -200 Closed
TPWA
585
TRUE Private Wealth Advisors
Oregon
– -$13.7K -192 Closed
MSFP
586
Mark Sheptoff Financial Planning
Connecticut
– -$11K -150 Closed
MCM
587
Monument Capital Management
Virginia
– -$1K -20 Closed
AC
588
Avestar Capital
New York
– -$450 -8 -27%
CF
589
Centaurus Financial
California
– -$114 -2 Closed
MOS
590
MGO One Seven
Ohio
– +$1.12K +20 New
20 21 22 23
24

TXT Hedge Fund Activity: Q4 2018 in Review

494 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2018, worth a combined $9.02B — down 38% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of TXT and 79 opened new positions — a net loss of 19 holders — while 193 trimmed existing stakes and 150 added.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $81.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.

  • 494 institutional investors held Textron (TXT) as of Q4 2018, down from 515 in Q3 2018.
  • Funds reported $9.02B of Textron stock for Q4 2018, down 38% quarter-over-quarter.
  • 79 funds opened new Textron positions in Q4 2018 and 98 closed out, a net change of -19 holders.
  • The largest Textron buyer in Q4 2018 was Levin Capital Strategies, an estimated $81.1M added.
  • The largest Textron seller in Q4 2018 was T. Rowe Price Associates, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2018.