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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$4.79M -$3.24K -70 -0.1%
SGCIA
102
Smith Graham & Co Investment Advisors
Texas
$4.77M +$334K +7,220 +7%
Canada Life
103
Canada Life
Manitoba, Canada
$4.71M -$1.52M -32,833 -24%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$4.4M +$4.26M +91,939 +1,334%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.34M +$1.6M +34,649 +55%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$4.28M +$4.23M +91,384 +2,040%
AG
107
Aperio Group
California
$4.25M -$462K -9,979 -9%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M +$2.23M +48,055 +107%
AGM
109
Alpine Global Management
New York
$4.12M +$4.28M +92,426 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M +$2.37M +51,185 +129%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$4.01M +$976K +21,071 +30%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.9M +$2.3M +49,758 +132%
JG
113
Jefferies Group
New York
$3.87M +$4.02M +86,731 New
LCM
114
Laurion Capital Management
New York
$3.8M +$3.94M +85,115 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.72M -$460K -9,926 -11%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.65M – – –
RJA
117
Raymond James & Associates
Florida
$3.63M +$672K +14,513 +22%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$3.62M -$3.07M -66,289 -45%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$68.4K +1,477 +2%
AIG
120
American International Group
New York
$3.43M -$100K -2,165 -3%
QT
121
Quantbot Technologies
New York
$3.13M +$3.22M +69,473 +9,996%
Jane Street
122
Jane Street
New York
$3.1M +$3.22M +69,440 New
Korea Investment Corp
123
Korea Investment Corp
South Korea
$3.05M -$4.36M -94,100 -58%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$2.08M +44,801 +190%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$3.04M +$3.16M +68,198 New
3 4
5
6 7

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.