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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.09% more ownership
Funds ownership: 83.83% → 85.92% (+2.1%)
10% less funds holding
Funds holding: 462 → 417 (-45)
24% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 162
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$314M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$188M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$164M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$77.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.7M |
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 4,538 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2020, worth a combined $5.22B — down 39% 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 162 trimmed existing stakes and 123 added.
The largest buyer was Victory Capital Management, adding an estimated $314M. 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 $5.22B of Textron stock for Q1 2020, down 39% 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 Victory Capital Management, an estimated $314M added.
- The largest Textron seller in Q1 2020 was Viking Global Investors, an estimated $221M sold.
Based on aggregated 13F filings for Q1 2020.