Textron
459 hedge funds and large institutions have $12.9B invested in Textron in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 170 reducing their positions, and 54 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
4% more capital invested
Capital invested by funds: $12.3B → $12.9B (+$536M)
0.38% more ownership
Funds ownership: 82.76% → 83.14% (+0.38%)
1% less funds holding
Funds holding: 463 → 459 (-4)
2% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 54
17% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 170
58% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $82.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$88.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$49.7M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$44M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$39.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$87.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$80.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$48.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$44.8M |
TXT Hedge Fund Activity: Q1 2018 in Review
459 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2018, worth a combined $12.9B — up 4.3% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TXT and 53 opened new positions — a net loss of 1 holder — while 170 trimmed existing stakes and 141 added.
The largest buyer was Eaton Vance Management, adding an estimated $88.1M. The largest seller was Goldman Sachs, cutting an estimated $87.7M.
- 459 institutional investors held Textron (TXT) as of Q1 2018, down from 463 in Q4 2017.
- Funds reported $12.9B of Textron stock for Q1 2018, up 4.3% quarter-over-quarter.
- 53 funds opened new Textron positions in Q1 2018 and 54 closed out, a net change of -1 holder.
- The largest Textron buyer in Q1 2018 was Eaton Vance Management, an estimated $88.1M added.
- The largest Textron seller in Q1 2018 was Goldman Sachs, an estimated $87.7M sold.
Based on aggregated 13F filings for Q1 2018.