Textron
490 hedge funds and large institutions have $13.6B invested in Textron in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 39 closing their positions.
85% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 39
7% more funds holding
Funds holding: 459 → 490 (+31)
6% more capital invested
Capital invested by funds: $12.8B → $13.6B (+$760M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.23% less ownership
Funds ownership: 82.55% → 80.32% (-2.2%)
17% less call options, than puts
Call options by funds: $75M | Put options by funds: $90M
20% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$55.6M |
| 3 |
Janus Henderson Group
London,
|
+$29.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$118M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$61M |
| 3 |
Renaissance Technologies
New York
|
-$56.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.7M |
| 5 |
BlackRock
New York
|
-$54M |
TXT Hedge Fund Activity: Q2 2018 in Review
490 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2018, worth a combined $13.6B — up 5.9% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TXT positions and 39 closed out — a net gain of 33 holders — while 142 added to existing stakes and 178 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $61.8M. The largest seller was Goldman Sachs, cutting an estimated $118M.
- 490 institutional investors held Textron (TXT) as of Q2 2018, up from 459 in Q1 2018.
- Funds reported $13.6B of Textron stock for Q2 2018, up 5.9% quarter-over-quarter.
- 72 funds opened new Textron positions in Q2 2018 and 39 closed out, a net change of +33 holders.
- The largest Textron buyer in Q2 2018 was T. Rowe Price Associates, an estimated $61.8M added.
- The largest Textron seller in Q2 2018 was Goldman Sachs, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.