Textron
417 hedge funds and large institutions have $5.22B invested in Textron in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less capital invested
Capital invested by funds: $8.53B → $5.22B (-$3.32B)
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
Holders
417
Holding in Top 10
2
Calls
$9.69M
Puts
$20.1M
Top Buyers
1 | +$207M | |
2 | +$124M | |
3 | +$108M | |
4 |
Bank of America
Charlotte,
North Carolina
|
+$51.2M |
5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.4M |
Top Sellers
1 | -$221M | |
2 | -$74.8M | |
3 | -$34.2M | |
4 |
BlackRock
New York
|
-$33.9M |
5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.9M |