Textron
447 hedge funds and large institutions have $9.35B invested in Textron in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 127 increasing their positions, 150 reducing their positions, and 33 closing their positions.
148% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $7.06B → $9.35B (+$2.29B)
18% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $15.6M
10% more funds holding
Funds holding: 405 → 447 (+42)
1.26% less ownership
Funds ownership: 85.81% → 84.56% (-1.3%)
15% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$44.1M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$24.4M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$21.1M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$18.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$56.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28.4M |
| 4 |
BlackRock
New York
|
-$22.8M |
| 5 |
JP Morgan Chase
New York
|
-$19.2M |
TXT Hedge Fund Activity: Q4 2020 in Review
447 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2020, worth a combined $9.35B — up 32% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TXT positions and 33 closed out — a net gain of 49 holders — while 127 added to existing stakes and 150 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $44.1M. The largest seller was Holocene Advisors, exiting entirely with an estimated $56.3M sold.
- 447 institutional investors held Textron (TXT) as of Q4 2020, up from 405 in Q3 2020.
- Funds reported $9.35B of Textron stock for Q4 2020, up 32% quarter-over-quarter.
- 82 funds opened new Textron positions in Q4 2020 and 33 closed out, a net change of +49 holders.
- The largest Textron buyer in Q4 2020 was Pzena Investment Management, an estimated $44.1M added.
- The largest Textron seller in Q4 2020 was Holocene Advisors, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2020.