Textron
462 hedge funds and large institutions have $8.53B invested in Textron in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 163
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $53.7M
Holders
462
Holding in Top 10
1
Calls
$22.3M
Puts
$53.7M
Top Buyers
| 1 | +$221M | |
| 2 | +$72.7M | |
| 3 | +$54M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$38.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$33.3M |
Top Sellers
| 1 | -$450M | |
| 2 | -$67.4M | |
| 3 | -$38.8M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.3M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$23M |