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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
Rafferty Asset Management
176
Rafferty Asset Management
New York
$1.36M +$183K +3,953 +15%
MOACM
177
Mutual of America Capital Management
New York
$1.35M -$9.54K -206 -0.7%
NB
178
Norinchukin Bank
Japan
$1.35M -$141K -3,040 -9%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M -$35.3K -763 -2%
SC
180
Savant Capital
Illinois
$1.31M +$1.36M +29,369 New
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.3M +$702K +15,157 +108%
SO
182
STRS Ohio
Ohio
$1.29M -$10.4M -224,173 -89%
MC
183
MRJ Capital
New York
$1.27M -$2.33M -50,297 -64%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$1.25M +$217K +4,693 +20%
Wolverine Trading
185
Wolverine Trading
Illinois
$1.24M +$1.29M +27,748 New
WBC
186
Westpac Banking Corp
Australia
$1.23M – – –
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$163K -3,528 -12%
GCA
188
Gideon Capital Advisors
New York
$1.19M +$1.24M +26,749 New
VC
189
Veracity Capital
Georgia
$1.19M +$1.23M +26,564 New
TC
190
TwinBeech Capital
New York
$1.17M +$1.22M +26,245 New
AAMU
191
Amundi Asset Management US
Massachusetts
$1.16M – – –
II
192
IFM Investors
Australia
$1.15M -$103K -2,226 -8%
PG
193
Pendal Group
Australia
$1.14M +$1.18M +25,566 New
RIM
194
Redpoint Investment Management
Australia
$1.13M – – –
CMI
195
Clare Market Investments
Texas
$1.11M – – –
Truist Financial
196
Truist Financial
North Carolina
$1.09M +$797K +17,196 +235%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$1.09M -$135K -2,922 -11%
B
198
BP
United Kingdom
$1.07M – – –
CWM
199
Circle Wealth Management
New Jersey
$1.06M -$107K -2,300 -9%
MF
200
Magnetar Financial
Illinois
$1.06M +$1.1M +23,755 New
6 7
8
9 10

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.