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Textron
TXT

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
BL
151
BFSG LLC
California
$2.05M +$871K +18,805 +69%
URS
152
Utah Retirement Systems
Utah
$1.96M +$4.63K +100 +0.2%
HCM
153
Hudson Capital Management
New Jersey
$1.95M +$351K +7,580 +21%
Nomura Asset Management
154
Nomura Asset Management
Japan
$1.95M -$5.09K -110 -0.3%
Comerica Bank
155
Comerica Bank
Texas
$1.93M -$71.8K -1,550 -4%
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$1.91M +$1.35M +29,075 +210%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$1.89M +$1.96M +42,379 New
LCC
158
Lincoln Capital Corp
Rhode Island
$1.88M -$642K -13,863 -25%
BC
159
Brinker Capital
Pennsylvania
$1.85M -$258K -5,573 -12%
TPSF
160
Texas Permanent School Fund
Texas
$1.8M -$115K -2,476 -6%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$1.78M -$4.71M -101,679 -72%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1.73M -$1.27M -27,450 -41%
TAM
163
Tocqueville Asset Management
New York
$1.7M +$1.15M +24,871 +188%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.69M +$34.9K +753 +2%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.56M -$36.2K -782 -2%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$7.23K -156 -0.4%
AB
167
Amalgamated Bank
New York
$1.54M +$78.1K +1,686 +5%
LPL Financial
168
LPL Financial
California
$1.5M -$81.9K -1,769 -5%
CU
169
CQS (US)
New York
$1.49M +$1.55M +33,500 New
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$1.46M -$195K -4,200 -11%
MSA
171
Mason Street Advisors
Wisconsin
$1.45M -$10.1K -217 -0.7%
Two Sigma Investments
172
Two Sigma Investments
New York
$1.44M +$1.5M +32,279 New
US Bancorp
173
US Bancorp
Minnesota
$1.43M -$80.7K -1,742 -5%
CCFCSB
174
Cape Cod Five Cents Savings Bank
Massachusetts
$1.43M – – –
PCM
175
Penserra Capital Management
California
$1.36M +$1.42M +30,619 New
5 6
7
8 9

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.