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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
P
201
Pitcairn
Pennsylvania
$1.05M -$252K -5,451 -19%
Simplex Trading
202
Simplex Trading
Illinois
$1.02M +$1.06M +22,846 +15,130%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
SAM
204
Securian Asset Management
Minnesota
$1.01M -$37.1K -800 -3%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$999K -$64.8K -1,398 -6%
SSA
206
Schonfeld Strategic Advisors
New York
$991K +$1.03M +22,216 New
MERSOM
207
Municipal Employees' Retirement System of Michigan
Michigan
$981K -$68.6K -1,480 -6%
JMPWA
208
JP Morgan Private Wealth Advisors
California
$978K +$65.9K +1,422 +7%
NAM
209
NorthCoast Asset Management
Connecticut
$975K -$979K -21,140 -49%
GIM
210
Guardian Investment Management
California
$948K +$984K +21,250 New
PI
211
PEAK6 Investments
Illinois
$942K +$979K +21,132 New
NAM
212
Nissay Asset Management
Japan
$928K +$68.7K +1,484 +8%
M&T Bank
213
M&T Bank
New York
$910K -$50.9K -1,098 -5%
SLG
214
Stanley-Laman Group
Pennsylvania
$897K +$9.31K +201 +1%
Creative Planning
215
Creative Planning
Kansas
$892K +$20.2K +436 +2%
SDIC
216
South Dakota Investment Council
South Dakota
$890K -$162K -3,490 -15%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$870K +$101K +2,172 +13%
AIM
218
Alambic Investment Management
California
$861K +$894K +19,300 New
PK
219
Pflug Koory
Nebraska
$831K +$10.4K +225 +1%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$803K – – –
SACTSONJ
221
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$803K – – –
TI
222
Trexquant Investment
Connecticut
$800K +$831K +17,942 New
WAM
223
World Asset Management
Michigan
$792K +$17.4K +375 +2%
EMG
224
ETF Managers Group
New Jersey
$792K +$218K +4,717 +36%
CGH
225
Crossmark Global Holdings
Texas
$743K +$269K +5,800 +53%
7 8
9
10 11

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.