Textron
404 hedge funds and large institutions have $6.38B invested in Textron in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 147 reducing their positions, and 70 closing their positions.
22% more capital invested
Capital invested by funds: $5.22B → $6.38B (+$1.16B)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.75% less ownership
Funds ownership: 85.92% → 85.17% (-0.75%)
3% less funds holding
Funds holding: 417 → 404 (-13)
17% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 70
19% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 147
31% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $32.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$64.8M |
| 2 |
Holocene Advisors
New York
|
+$49.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.5M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$33M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$218M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$30.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$28.2M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$27.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.4M |
TXT Hedge Fund Activity: Q2 2020 in Review
404 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2020, worth a combined $6.38B — up 22% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of TXT and 58 opened new positions — a net loss of 12 holders — while 147 trimmed existing stakes and 119 added.
The largest buyer was Invesco, adding an estimated $64.8M. The largest seller was Victory Capital Management, cutting an estimated $218M.
- 404 institutional investors held Textron (TXT) as of Q2 2020, down from 417 in Q1 2020.
- Funds reported $6.38B of Textron stock for Q2 2020, up 22% quarter-over-quarter.
- 58 funds opened new Textron positions in Q2 2020 and 70 closed out, a net change of -12 holders.
- The largest Textron buyer in Q2 2020 was Invesco, an estimated $64.8M added.
- The largest Textron seller in Q2 2020 was Victory Capital Management, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2020.