Textron
519 hedge funds and large institutions have $13.9B invested in Textron in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 196 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 196
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 73
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
519
Holding in Top 10
3
Calls
$31.7M
Puts
$22.3M
Top Buyers
| 1 | +$158M | |
| 2 | +$83.8M | |
| 3 | +$66.1M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$41.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$40M |
Top Sellers
| 1 | -$119M | |
| 2 | -$51.6M | |
| 3 | -$36.7M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$27M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$23.1M |