Textron
424 hedge funds and large institutions have $9.44B invested in Textron in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 157 reducing their positions, and 37 closing their positions.
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $8.52B → $9.44B (+$922M)
4% more funds holding
Funds holding: 407 → 424 (+17)
0.23% more ownership
Funds ownership: 81.88% → 82.1% (+0.23%)
19% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 157
34% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $30.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$86.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$84.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$68.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$64.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$233M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$81M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$81M |
| 4 |
Goldman Sachs
New York
|
-$56.9M |
| 5 |
Bank of New York Mellon
New York
|
-$39.9M |
TXT Hedge Fund Activity: Q4 2015 in Review
424 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2015, worth a combined $9.44B — up 11% from $8.52B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TXT positions and 37 closed out — a net gain of 22 holders — while 127 added to existing stakes and 157 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $86.9M. The largest seller was Wellington Management Group, cutting an estimated $233M.
- 424 institutional investors held Textron (TXT) as of Q4 2015, up from 407 in Q3 2015.
- Funds reported $9.44B of Textron stock for Q4 2015, up 11% quarter-over-quarter.
- 59 funds opened new Textron positions in Q4 2015 and 37 closed out, a net change of +22 holders.
- The largest Textron buyer in Q4 2015 was Viking Global Investors, an estimated $86.9M added.
- The largest Textron seller in Q4 2015 was Wellington Management Group, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2015.