Textron
417 hedge funds and large institutions have $5.03B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 161 reducing their positions, and 92 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.07% less ownership
Funds ownership: 83.83% → 82.76% (-1.1%)
10% less funds holding
Funds holding: 462 → 417 (-45)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 161
41% less capital invested
Capital invested by funds: $8.53B → $5.03B (-$3.51B)
45% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 92
52% less call options, than puts
Call options by funds: $9.69M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$188M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$164M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$77.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$221M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$51.8M |
| 4 |
BlackRock
New York
|
-$51.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.3M |
TXT Hedge Fund Activity: Q1 2020 in Review
417 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2020, worth a combined $5.03B — down 41% from $8.53B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of TXT and 51 opened new positions — a net loss of 41 holders — while 161 trimmed existing stakes and 124 added.
The largest buyer was Boston Partners, adding an estimated $188M. The largest seller was Viking Global Investors, exiting entirely with an estimated $221M sold.
- 417 institutional investors held Textron (TXT) as of Q1 2020, down from 462 in Q4 2019.
- Funds reported $5.03B of Textron stock for Q1 2020, down 41% quarter-over-quarter.
- 51 funds opened new Textron positions in Q1 2020 and 92 closed out, a net change of -41 holders.
- The largest Textron buyer in Q1 2020 was Boston Partners, an estimated $188M added.
- The largest Textron seller in Q1 2020 was Viking Global Investors, an estimated $221M sold.
Based on aggregated 13F filings for Q1 2020.