Textron
508 hedge funds and large institutions have $10.3B invested in Textron in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 136 increasing their positions, 203 reducing their positions, and 44 closing their positions.
140% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $18.3M
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
1% more funds holding
Funds holding: 504 → 508 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.41% less ownership
Funds ownership: 86.05% → 83.64% (-2.4%)
9% less capital invested
Capital invested by funds: $11.3B → $10.3B (-$989M)
33% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$44.2M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$37M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.2M |
| 4 |
Jane Street
New York
|
+$29.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.63B |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$190M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$42.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$27M |
TXT Hedge Fund Activity: Q3 2022 in Review
508 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q3 2022, worth a combined $10.3B — down 8.8% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TXT positions and 44 closed out — a net gain of 9 holders — while 136 added to existing stakes and 203 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $44.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.63B.
- 508 institutional investors held Textron (TXT) as of Q3 2022, up from 504 in Q2 2022.
- Funds reported $10.3B of Textron stock for Q3 2022, down 8.8% quarter-over-quarter.
- 53 funds opened new Textron positions in Q3 2022 and 44 closed out, a net change of +9 holders.
- The largest Textron buyer in Q3 2022 was Victory Capital Management, an estimated $44.2M added.
- The largest Textron seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.63B sold.
Based on aggregated 13F filings for Q3 2022.