Textron
551 hedge funds and large institutions have $14.3B invested in Textron in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 38 closing their positions.
165% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $15.4M
158% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 38
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more funds holding
Funds holding: 497 → 551 (+54)
9% more capital invested
Capital invested by funds: $13.1B → $14.3B (+$1.2B)
0.33% more ownership
Funds ownership: 84.08% → 84.41% (+0.33%)
14% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$76.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$32.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$111M |
| 2 |
FAM
Fred Alger Management
New York
|
-$71.6M |
| 3 |
BlackRock
New York
|
-$65.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$57.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Walleye Trading
New York
| – | -$14.2K | -191 | Closed |
|
|
DOA
577
D'Orazio & Associates
Falls Church,
Virginia
| – | -$10K | -147 | Closed |
|
|
CYG
578
Clean Yield Group
Norwich,
Vermont
| – | -$10K | -137 | Closed |
|
|
FCM
579
Firestone Capital Management
Coral Gables,
Florida
| – | -$8K | -120 | Closed |
|
|
AWA
580
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$6K | -100 | Closed |
|
|
RA
581
Resolute Advisors
San Francisco,
California
| – | -$4K | -60 | Closed |
|
|
CI
582
Cordant Inc
Portland,
Oregon
| – | -$2K | -33 | Closed |
|
|
SSC
583
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$2K | -31 | Closed |
|
|
MA
584
MCF Advisors
Covington,
Kentucky
| – | -$1K | -20 | Closed |
|
|
CWM
585
Curi Wealth Management
Raleigh,
North Carolina
| – | +$223 | +3 | New |
|
|
AA
586
Addison Advisors
Middlebury,
Vermont
| – | +$297 | +4 | New |
|
|
DHGWA
587
Dixon Hughes Goodman Wealth Advisors
Asheville,
North Carolina
| – | +$297 | +4 | New |
|
TXT Hedge Fund Activity: Q4 2021 in Review
551 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2021, worth a combined $14.3B — up 9.2% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TXT positions and 38 closed out — a net gain of 60 holders — while 162 added to existing stakes and 188 trimmed.
The largest buyer was TD Asset Management, adding an estimated $76.3M. The largest seller was Pzena Investment Management, cutting an estimated $111M.
- 551 institutional investors held Textron (TXT) as of Q4 2021, up from 497 in Q3 2021.
- Funds reported $14.3B of Textron stock for Q4 2021, up 9.2% quarter-over-quarter.
- 98 funds opened new Textron positions in Q4 2021 and 38 closed out, a net change of +60 holders.
- The largest Textron buyer in Q4 2021 was TD Asset Management, an estimated $76.3M added.
- The largest Textron seller in Q4 2021 was Pzena Investment Management, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2021.