Textron
497 hedge funds and large institutions have $13.1B invested in Textron in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 171 reducing their positions, and 34 closing their positions.
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
51% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $20.2M
6% more funds holding
Funds holding: 470 → 497 (+27)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $13.2B → $13.1B (-$110M)
1.16% less ownership
Funds ownership: 85.24% → 84.08% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$206M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$46.5M |
| 3 |
Millennium Management
New York
|
+$29.1M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$21.4M |
| 5 |
Goldman Sachs
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$187M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$143M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$117M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$67M |
| 5 |
BlackRock
New York
|
-$44.9M |
TXT Hedge Fund Activity: Q3 2021 in Review
497 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2021, worth a combined $13.1B — down 0.83% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TXT positions and 34 closed out — a net gain of 33 holders — while 152 added to existing stakes and 171 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $206M. The largest seller was Pzena Investment Management, cutting an estimated $187M.
- 497 institutional investors held Textron (TXT) as of Q3 2021, up from 470 in Q2 2021.
- Funds reported $13.1B of Textron stock for Q3 2021, down 0.83% quarter-over-quarter.
- 67 funds opened new Textron positions in Q3 2021 and 34 closed out, a net change of +33 holders.
- The largest Textron buyer in Q3 2021 was Adage Capital Partners, an estimated $206M added.
- The largest Textron seller in Q3 2021 was Pzena Investment Management, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2021.