RTX Corp
RTX
2,103 hedge funds and large institutions have $106B invested in RTX Corp in 2019 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 788 increasing their positions, 756 reducing their positions, and 62 closing their positions.
332% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 62
281% more call options, than puts
Call options by funds: $2.44B | Put options by funds: $640M
17% more funds holding in top 10
Funds holding in top 10: 83 → 97 (+14)
10% more capital invested
Capital invested by funds: $96.6B → $106B (+$9.7B)
9% more funds holding
Funds holding: 1,922 → 2,103 (+181)
4% more repeat investments, than reductions
Existing positions increased: 788 | Existing positions reduced: 756
0.15% more ownership
Funds ownership: 130.65% → 130.8% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$272M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$185M |
| 3 |
JP Morgan Chase
New York
|
+$165M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$165M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$677M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$471M |
| 3 |
State Street
Boston,
Massachusetts
|
-$402M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$327M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$273M |
RTX Hedge Fund Activity: Q4 2019 in Review
2,103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2019, worth a combined $106B — up 10% from $96.6B a quarter earlier.
Buyers outnumbered sellers: 268 funds opened new RTX positions and 62 closed out — a net gain of 206 holders — while 788 added to existing stakes and 756 trimmed.
The largest buyer was Capital International Investors, adding an estimated $272M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $677M.
- 2,103 institutional investors held RTX Corp (RTX) as of Q4 2019, up from 1,922 in Q3 2019.
- Funds reported $106B of RTX Corp stock for Q4 2019, up 10% quarter-over-quarter.
- 268 funds opened new RTX Corp positions in Q4 2019 and 62 closed out, a net change of +206 holders.
- The largest RTX Corp buyer in Q4 2019 was Capital International Investors, an estimated $272M added.
- The largest RTX Corp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $677M sold.
Based on aggregated 13F filings for Q4 2019.