Textron
433 hedge funds and large institutions have $10.7B invested in Textron in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 173 reducing their positions, and 57 closing their positions.
25% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $13M
15% more capital invested
Capital invested by funds: $9.35B → $10.7B (+$1.38B)
0.13% less ownership
Funds ownership: 84.56% → 84.43% (-0.13%)
3% less funds holding
Funds holding: 447 → 433 (-14)
18% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 57
38% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 173
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$40.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$34.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$27.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$91.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$23.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$21.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$19.2M |
| 5 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$18.4M |
TXT Hedge Fund Activity: Q1 2021 in Review
433 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q1 2021, worth a combined $10.7B — up 15% from $9.35B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TXT and 47 opened new positions — a net loss of 10 holders — while 173 trimmed existing stakes and 108 added.
The largest buyer was Victory Capital Management, adding an estimated $40.3M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $91.2M sold.
- 433 institutional investors held Textron (TXT) as of Q1 2021, down from 447 in Q4 2020.
- Funds reported $10.7B of Textron stock for Q1 2021, up 15% quarter-over-quarter.
- 47 funds opened new Textron positions in Q1 2021 and 57 closed out, a net change of -10 holders.
- The largest Textron buyer in Q1 2021 was Victory Capital Management, an estimated $40.3M added.
- The largest Textron seller in Q1 2021 was U.S. Global Investors (USGI), an estimated $91.2M sold.
Based on aggregated 13F filings for Q1 2021.