Textron
494 hedge funds and large institutions have $9.02B invested in Textron in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $29.3M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less capital invested
Capital invested by funds: $14.5B → $9.02B (-$5.53B)
Holders
494
Holding in Top 10
3
Calls
$22.4M
Puts
$29.3M
Top Buyers
| 1 | +$66.4M | |
| 2 | +$41.6M | |
| 3 | +$39.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.5M |
Top Sellers
| 1 | -$171M | |
| 2 | -$140M | |
| 3 | -$111M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$55.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$40M |