Textron
463 hedge funds and large institutions have $12.3B invested in Textron in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 165 increasing their positions, 134 reducing their positions, and 34 closing their positions.
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
23% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 134
7% more funds holding
Funds holding: 433 → 463 (+30)
6% more capital invested
Capital invested by funds: $11.6B → $12.3B (+$710M)
1.23% more ownership
Funds ownership: 81.53% → 82.76% (+1.2%)
6% more call options, than puts
Call options by funds: $109M | Put options by funds: $103M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66M |
| 2 |
Goldman Sachs
New York
|
+$56.1M |
| 3 |
Renaissance Technologies
New York
|
+$50.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$40.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$71.2M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$59.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.5M |
TXT Hedge Fund Activity: Q4 2017 in Review
463 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2017, worth a combined $12.3B — up 6.1% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TXT positions and 34 closed out — a net gain of 32 holders — while 165 added to existing stakes and 134 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $66M. The largest seller was Invesco, cutting an estimated $123M.
- 463 institutional investors held Textron (TXT) as of Q4 2017, up from 433 in Q3 2017.
- Funds reported $12.3B of Textron stock for Q4 2017, up 6.1% quarter-over-quarter.
- 66 funds opened new Textron positions in Q4 2017 and 34 closed out, a net change of +32 holders.
- The largest Textron buyer in Q4 2017 was Deutsche Bank, an estimated $66M added.
- The largest Textron seller in Q4 2017 was Invesco, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2017.