Textron
499 hedge funds and large institutions have $9.91B invested in Textron in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 179 increasing their positions, 179 reducing their positions, and 46 closing their positions.
15% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 46
10% more capital invested
Capital invested by funds: $9.03B → $9.91B (+$882M)
2.89% more ownership
Funds ownership: 80.8% → 83.69% (+2.9%)
1% more funds holding
Funds holding: 494 → 499 (+5)
0% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 179
19% less call options, than puts
Call options by funds: $22M | Put options by funds: $27.1M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$50.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48M |
| 4 |
Bank of New York Mellon
New York
|
+$26.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$87.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$66.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$53M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$37.5M |
TXT Hedge Fund Activity: Q1 2019 in Review
499 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2019, worth a combined $9.91B — up 9.8% from $9.03B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TXT positions and 46 closed out — a net gain of 7 holders — while 179 added to existing stakes and 179 trimmed.
The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $87.1M.
- 499 institutional investors held Textron (TXT) as of Q1 2019, up from 494 in Q4 2018.
- Funds reported $9.91B of Textron stock for Q1 2019, up 9.8% quarter-over-quarter.
- 53 funds opened new Textron positions in Q1 2019 and 46 closed out, a net change of +7 holders.
- The largest Textron buyer in Q1 2019 was Vanguard Group, an estimated $74.8M added.
- The largest Textron seller in Q1 2019 was TIAA CREF Investment Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q1 2019.