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Textron
TXT

551 hedge funds and large institutions have $14.3B invested in Textron in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $15.4M

158% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 38

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more funds holding

Funds holding: 497 → 551 (+54)

9% more capital invested

Capital invested by funds: $13.1B → $14.3B (+$1.2B)

0.33% more ownership

Funds ownership: 84.08% → 84.41% (+0.33%)

14% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 188

Holders
551
Holders Change
+54
Holders Change %
+10.87%
% of All Funds
8.48%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
98
Increased
162
Reduced
188
Closed
38
Calls
$40.8M
Puts
$15.4M
Net Calls
+$25.4M
Net Calls Change
+$15M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$76.3M
2
Ameriprise
Ameriprise
Minnesota
+$39.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.7M
4
PAM
Panagora Asset Management
Massachusetts
+$32.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$111M
2
FAM
Fred Alger Management
New York
-$71.6M
3
BlackRock
BlackRock
New York
-$65.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$63.5M
5
Invesco
Invesco
Georgia
-$57.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.65B +$36.7M +493,954 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B -$28.7M -386,649 -2%
BlackRock
3
BlackRock
New York
$1.21B -$65.8M -886,476 -5%
Invesco
4
Invesco
Georgia
$805M -$57.9M -779,686 -7%
State Street
5
State Street
Massachusetts
$735M -$14.3M -191,953 -2%
Boston Partners
6
Boston Partners
Massachusetts
$529M -$20.2M -272,630 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$524M -$39.9M -537,314 -7%
Primecap Management
8
Primecap Management
California
$456M -$6.39M -86,060 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$342M +$1.05M +14,124 +0.3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$339M -$63.5M -855,074 -16%
Pzena Investment Management
11
Pzena Investment Management
New York
$277M -$111M -1,501,390 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$252M -$32.1M -432,107 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$167M +$9.23M +124,309 +6%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$159M +$76.3M +1,027,375 +100%
Northern Trust
15
Northern Trust
Illinois
$157M -$3.16M -42,557 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$150M -$10.9M -147,402 -7%
GI
17
GAMCO Investors
Connecticut
$149M -$2.37M -31,860 -2%
N
18
Nuveen
North Carolina
$138M -$1.41M -19,051 -1%
Charles Schwab
19
Charles Schwab
California
$128M +$222K +2,988 +0.2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$127M -$786K -10,591 -0.6%
PPA
21
Parametric Portfolio Associates
Washington
$122M +$3.01M +40,588 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$107M -$8.28M -111,504 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$96.5M +$6.43M +86,655 +7%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$92.1M -$1.62M -21,845 -2%
Goldman Sachs
25
Goldman Sachs
New York
$80.8M +$9.53M +128,417 +14%
1
2 3 4 5

TXT Hedge Fund Activity: Q4 2021 in Review

551 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2021, worth a combined $14.3B — up 9.2% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new TXT positions and 38 closed out — a net gain of 60 holders — while 162 added to existing stakes and 188 trimmed.

The largest buyer was TD Asset Management, adding an estimated $76.3M. The largest seller was Pzena Investment Management, cutting an estimated $111M.

  • 551 institutional investors held Textron (TXT) as of Q4 2021, up from 497 in Q3 2021.
  • Funds reported $14.3B of Textron stock for Q4 2021, up 9.2% quarter-over-quarter.
  • 98 funds opened new Textron positions in Q4 2021 and 38 closed out, a net change of +60 holders.
  • The largest Textron buyer in Q4 2021 was TD Asset Management, an estimated $76.3M added.
  • The largest Textron seller in Q4 2021 was Pzena Investment Management, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2021.