Textron
356 hedge funds and large institutions have $8.93B invested in Textron in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 148 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
39% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $19.7M
8% more capital invested
Capital invested by funds: $8.3B → $8.93B (+$624M)
2% more funds holding
Funds holding: 350 → 356 (+6)
1.27% more ownership
Funds ownership: 80.42% → 81.69% (+1.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$98.6M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$95.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$59.5M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$46.7M |
| 3 |
Goldman Sachs
New York
|
-$34.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$29.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.7M |
TXT Hedge Fund Activity: Q1 2014 in Review
356 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2014, worth a combined $8.93B — up 7.5% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TXT positions and 29 closed out — a net gain of 12 holders — while 94 added to existing stakes and 148 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $137M. The largest seller was JP Morgan Chase, cutting an estimated $59.5M.
- 356 institutional investors held Textron (TXT) as of Q1 2014, up from 350 in Q4 2013.
- Funds reported $8.93B of Textron stock for Q1 2014, up 7.5% quarter-over-quarter.
- 41 funds opened new Textron positions in Q1 2014 and 29 closed out, a net change of +12 holders.
- The largest Textron buyer in Q1 2014 was Wellington Management Group, an estimated $137M added.
- The largest Textron seller in Q1 2014 was JP Morgan Chase, an estimated $59.5M sold.
Based on aggregated 13F filings for Q1 2014.