Textron
337 hedge funds and large institutions have $6.16B invested in Textron in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 33 closing their positions.
112% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $28.7M
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
14% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 108
6% more capital invested
Capital invested by funds: $5.83B → $6.16B (+$330M)
1% more funds holding
Funds holding: 333 → 337 (+4)
1% less ownership
Funds ownership: 80.6% → 79.6% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$124M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$58.7M |
| 4 |
Neuberger Berman Group
New York
|
+$58.2M |
| 5 |
HCM
Highline Capital Management
New York
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$126M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$29.3M |
| 5 |
Goldman Sachs
New York
|
-$28.3M |
TXT Hedge Fund Activity: Q3 2013 in Review
337 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2013, worth a combined $6.16B — up 5.7% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TXT positions and 33 closed out — a net gain of 6 holders — while 123 added to existing stakes and 108 trimmed.
The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $242M.
- 337 institutional investors held Textron (TXT) as of Q3 2013, up from 333 in Q2 2013.
- Funds reported $6.16B of Textron stock for Q3 2013, up 5.7% quarter-over-quarter.
- 39 funds opened new Textron positions in Q3 2013 and 33 closed out, a net change of +6 holders.
- The largest Textron buyer in Q3 2013 was Davis Selected Advisers, an estimated $124M added.
- The largest Textron seller in Q3 2013 was Fidelity Investments, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2013.