Textron
494 hedge funds and large institutions have $9.02B invested in Textron in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 193 reducing their positions, and 98 closing their positions.
1.16% less ownership
Funds ownership: 81.95% → 80.8% (-1.2%)
4% less funds holding
Funds holding: 515 → 494 (-21)
19% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 98
22% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 193
24% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $29.3M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less capital invested
Capital invested by funds: $14.5B → $9.02B (-$5.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$81.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$208M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$140M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$136M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$67.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$48.9M |
TXT Hedge Fund Activity: Q4 2018 in Review
494 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2018, worth a combined $9.02B — down 38% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of TXT and 79 opened new positions — a net loss of 19 holders — while 193 trimmed existing stakes and 150 added.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $81.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.
- 494 institutional investors held Textron (TXT) as of Q4 2018, down from 515 in Q3 2018.
- Funds reported $9.02B of Textron stock for Q4 2018, down 38% quarter-over-quarter.
- 79 funds opened new Textron positions in Q4 2018 and 98 closed out, a net change of -19 holders.
- The largest Textron buyer in Q4 2018 was Levin Capital Strategies, an estimated $81.1M added.
- The largest Textron seller in Q4 2018 was T. Rowe Price Associates, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2018.