Textron
390 hedge funds and large institutions have $8.76B invested in Textron in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 46 closing their positions.
23% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $29.1M
10% more capital invested
Capital invested by funds: $7.94B → $8.76B (+$813M)
0.91% more ownership
Funds ownership: 80.83% → 81.74% (+0.91%)
2% less funds holding
Funds holding: 399 → 390 (-9)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
17% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 138
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$201M |
| 2 |
Bank of New York Mellon
New York
|
+$78.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$30.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$48.8M |
| 2 |
Morgan Stanley
New York
|
-$31.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$19.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$18.2M |
TXT Hedge Fund Activity: Q3 2016 in Review
390 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2016, worth a combined $8.76B — up 10% from $7.94B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TXT and 40 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 115 added.
The largest buyer was Capital Research Global Investors, adding an estimated $201M. The largest seller was Artisan Partners, exiting entirely with an estimated $48.8M sold.
- 390 institutional investors held Textron (TXT) as of Q3 2016, down from 399 in Q2 2016.
- Funds reported $8.76B of Textron stock for Q3 2016, up 10% quarter-over-quarter.
- 40 funds opened new Textron positions in Q3 2016 and 46 closed out, a net change of -6 holders.
- The largest Textron buyer in Q3 2016 was Capital Research Global Investors, an estimated $201M added.
- The largest Textron seller in Q3 2016 was Artisan Partners, an estimated $48.8M sold.
Based on aggregated 13F filings for Q3 2016.