Textron
371 hedge funds and large institutions have $8.67B invested in Textron in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
26% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $22.5M
4% more funds holding
Funds holding: 356 → 371 (+15)
0.55% less ownership
Funds ownership: 81.69% → 81.14% (-0.55%)
3% less capital invested
Capital invested by funds: $8.93B → $8.67B (-$254M)
16% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 135
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$90.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$28.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$110M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$101M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$100M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$27.9M |
TXT Hedge Fund Activity: Q2 2014 in Review
371 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2014, worth a combined $8.67B — down 2.8% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TXT positions and 29 closed out — a net gain of 17 holders — while 114 added to existing stakes and 135 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $110M.
- 371 institutional investors held Textron (TXT) as of Q2 2014, up from 356 in Q1 2014.
- Funds reported $8.67B of Textron stock for Q2 2014, down 2.8% quarter-over-quarter.
- 46 funds opened new Textron positions in Q2 2014 and 29 closed out, a net change of +17 holders.
- The largest Textron buyer in Q2 2014 was T. Rowe Price Associates, an estimated $109M added.
- The largest Textron seller in Q2 2014 was Goldman Sachs, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2014.