Textron
399 hedge funds and large institutions have $7.94B invested in Textron in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 36 closing their positions.
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
10% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $27.7M
1% more funds holding
Funds holding: 394 → 399 (+5)
0.33% more ownership
Funds ownership: 80.51% → 80.83% (+0.33%)
0% less capital invested
Capital invested by funds: $7.96B → $7.94B (-$15.4M)
14% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 142
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$267M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$106M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.1M |
| 4 |
Morgan Stanley
New York
|
+$30.7M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$113M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$90.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$36.8M |
TXT Hedge Fund Activity: Q2 2016 in Review
399 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2016, worth a combined $7.94B — down 0.19% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TXT positions and 36 closed out — a net gain of 12 holders — while 122 added to existing stakes and 142 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $267M. The largest seller was VOYA Investment Management, cutting an estimated $113M.
- 399 institutional investors held Textron (TXT) as of Q2 2016, up from 394 in Q1 2016.
- Funds reported $7.94B of Textron stock for Q2 2016, down 0.19% quarter-over-quarter.
- 48 funds opened new Textron positions in Q2 2016 and 36 closed out, a net change of +12 holders.
- The largest Textron buyer in Q2 2016 was Capital Research Global Investors, an estimated $267M added.
- The largest Textron seller in Q2 2016 was VOYA Investment Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2016.