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Textron
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462 hedge funds and large institutions have $8.53B invested in Textron in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 45

5% more funds holding

Funds holding: 440 → 462 (+22)

0.04% less ownership

Funds ownership: 83.87% → 83.83% (-0.04%)

10% less capital invested

Capital invested by funds: $9.45B → $8.53B (-$916M)

14% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 163

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

59% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $53.7M

Holders
462
Holders Change
+22
Holders Change %
+5%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
78
Increased
140
Reduced
163
Closed
45
Calls
$22.3M
Puts
$53.7M
Net Calls
-$31.4M
Net Calls Change
-$11.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$229M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.5M
3
American Century Companies
American Century Companies
Missouri
+$56.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$40.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$34.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$467M
2
Citadel Advisors
Citadel Advisors
Florida
-$70M
3
EVM
Eaton Vance Management
Massachusetts
-$40.2M
4
CC
Carlson Capital
Texas
-$34.3M
5
N
Nuveen
North Carolina
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$8.3M +$5.1M +110,027 +145%
JP Morgan Chase
77
JP Morgan Chase
New York
$8.27M -$10.3M -223,408 -55%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$8.18M -$2.13M -45,889 -20%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$8.06M -$42.8K -923 -0.5%
LHC
80
Lodge Hill Capital
New York
$8.02M +$1.39M +30,000 +20%
EP
81
Edgestream Partners
New Jersey
$7.92M +$6.72M +145,182 +449%
Stifel Financial
82
Stifel Financial
Missouri
$7.91M -$361K -7,792 -4%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$7.86M -$633K -13,671 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.8M +$8.11M +175,000 New
ERSOT
85
Employees Retirement System of Texas
Texas
$7.77M +$880K +19,000 +12%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$7.25M -$182K -3,919 -2%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$7.19M +$500K +10,805 +7%
Macquarie Group
88
Macquarie Group
Australia
$7.13M +$454K +9,800 +7%
CSS
89
Cubist Systematic Strategies
Connecticut
$6.99M +$4.47M +96,436 +160%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.84M +$3.75M +81,037 +112%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$6.76M +$2.53M +54,701 +57%
SEI Investments
92
SEI Investments
Pennsylvania
$6.12M +$298K +6,438 +5%
EGM
93
Engineers Gate Manager
New York
$6.03M +$6.26M +135,160 New
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$5.21M +$5.41M +116,782 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$5.18M +$5.38M +116,075 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$5.07M -$674K -14,555 -11%
ASRS
97
Arizona State Retirement System
Arizona
$4.98M -$263K -5,676 -5%
Asset Management One
98
Asset Management One
Japan
$4.91M -$123K -2,648 -2%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$4.85M -$1.38M -29,790 -21%
SEC
100
Seven Eight Capital
New York
$4.8M +$3.85M +83,100 +338%
2 3
4
5 6

TXT Hedge Fund Activity: Q4 2019 in Review

462 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2019, worth a combined $8.53B — down 9.7% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TXT positions and 45 closed out — a net gain of 33 holders — while 140 added to existing stakes and 163 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $229M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.

  • 462 institutional investors held Textron (TXT) as of Q4 2019, up from 440 in Q3 2019.
  • Funds reported $8.53B of Textron stock for Q4 2019, down 9.7% quarter-over-quarter.
  • 78 funds opened new Textron positions in Q4 2019 and 45 closed out, a net change of +33 holders.
  • The largest Textron buyer in Q4 2019 was Viking Global Investors, an estimated $229M added.
  • The largest Textron seller in Q4 2019 was Capital Research Global Investors, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2019.