Textron
504 hedge funds and large institutions have $11.3B invested in Textron in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 191 reducing their positions, and 64 closing their positions.
1% more call options, than puts
Call options by funds: $22M | Put options by funds: $21.8M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.45% less ownership
Funds ownership: 86.51% → 86.05% (-0.45%)
3% less funds holding
Funds holding: 521 → 504 (-17)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
19% less capital invested
Capital invested by funds: $13.9B → $11.3B (-$2.62B)
20% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$103M |
| 2 |
Morgan Stanley
New York
|
+$93.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60M |
| 4 |
JP Morgan Chase
New York
|
+$58.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$87.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$80.1M |
| 3 |
FAM
Fred Alger Management
New York
|
-$72.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.1M |
TXT Hedge Fund Activity: Q2 2022 in Review
504 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q2 2022, worth a combined $11.3B — down 19% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of TXT and 54 opened new positions — a net loss of 10 holders — while 191 trimmed existing stakes and 153 added.
The largest buyer was Adage Capital Partners, adding an estimated $103M. The largest seller was Pzena Investment Management, cutting an estimated $87.2M.
- 504 institutional investors held Textron (TXT) as of Q2 2022, down from 521 in Q1 2022.
- Funds reported $11.3B of Textron stock for Q2 2022, down 19% quarter-over-quarter.
- 54 funds opened new Textron positions in Q2 2022 and 64 closed out, a net change of -10 holders.
- The largest Textron buyer in Q2 2022 was Adage Capital Partners, an estimated $103M added.
- The largest Textron seller in Q2 2022 was Pzena Investment Management, an estimated $87.2M sold.
Based on aggregated 13F filings for Q2 2022.