Textron
520 hedge funds and large institutions have $13.9B invested in Textron in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 196 reducing their positions, and 73 closing their positions.
42% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $22.3M
2.67% more ownership
Funds ownership: 84.41% → 87.09% (+2.7%)
3% less capital invested
Capital invested by funds: $14.3B → $13.9B (-$427M)
6% less funds holding
Funds holding: 551 → 520 (-31)
14% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 196
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 73
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$154M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$91.9M |
| 3 |
BlackRock
New York
|
+$81.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$115M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$50.2M |
| 3 |
Millennium Management
New York
|
-$35.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPCONE
576
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$10K | -140 | Closed |
|
|
SFM
577
Signet Financial Management
Parsippany,
New Jersey
| – | -$10K | -129 | Closed |
|
|
SC
578
Stephens Consulting
Flint,
Michigan
| – | -$6.79K | -88 | Closed |
|
579
Optiver Holding
Amsterdam,
Netherlands
| – | -$5K | -66 | Closed |
|
|
SCA
580
Snowden Capital Advisors
New York
| – | -$2K | -35 | Closed |
|
|
GI
581
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -32 | Closed |
|
|
AWM
582
Accel Wealth Management
Waverly,
Iowa
| – | -$2K | -26 | Closed |
|
|
EBA
583
Eagle Bay Advisors
New York
| – | -$2K | -24 | Closed |
|
|
LWA
584
Lenox Wealth Advisors
New York
| – | -$1K | -18 | Closed |
|
|
CAL
585
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -8 | Closed |
|
|
UFF
586
USA Financial Formulas
Ada,
Michigan
| – | -$1K | -8 | Closed |
|
|
WA
587
WestEnd Advisors
Charlotte,
North Carolina
| – | -$77 | -1 | Closed |
|
|
GA
588
GoalVest Advisory
New York
| – | +$361 | +5 | New |
|
TXT Hedge Fund Activity: Q1 2022 in Review
520 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2022, worth a combined $13.9B — down 3% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of TXT and 47 opened new positions — a net loss of 26 holders — while 196 trimmed existing stakes and 169 added.
The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was Pzena Investment Management, cutting an estimated $115M.
- 520 institutional investors held Textron (TXT) as of Q1 2022, down from 551 in Q4 2021.
- Funds reported $13.9B of Textron stock for Q1 2022, down 3% quarter-over-quarter.
- 47 funds opened new Textron positions in Q1 2022 and 73 closed out, a net change of -26 holders.
- The largest Textron buyer in Q1 2022 was JP Morgan Chase, an estimated $154M added.
- The largest Textron seller in Q1 2022 was Pzena Investment Management, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2022.