Textron
564 hedge funds and large institutions have $12.1B invested in Textron in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 176 reducing their positions, and 35 closing their positions.
194% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 35
28% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $58.1M
17% more capital invested
Capital invested by funds: $10.3B → $12.1B (+$1.74B)
11% more funds holding
Funds holding: 508 → 564 (+56)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 176
1.93% less ownership
Funds ownership: 83.64% → 81.71% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$149M |
| 2 |
Man Group
London,
United Kingdom
|
+$61.8M |
| 3 |
BlackRock
New York
|
+$57.7M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$43.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$204M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$160M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$67.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.8M |
TXT Hedge Fund Activity: Q4 2022 in Review
564 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Textron (TXT) for Q4 2022, worth a combined $12.1B — up 17% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TXT positions and 35 closed out — a net gain of 68 holders — while 176 added to existing stakes and 176 trimmed.
The largest buyer was Millennium Management, adding an estimated $149M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $204M.
- 564 institutional investors held Textron (TXT) as of Q4 2022, up from 508 in Q3 2022.
- Funds reported $12.1B of Textron stock for Q4 2022, up 17% quarter-over-quarter.
- 103 funds opened new Textron positions in Q4 2022 and 35 closed out, a net change of +68 holders.
- The largest Textron buyer in Q4 2022 was Millennium Management, an estimated $149M added.
- The largest Textron seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2022.