RTX Corp
RTX
1,871 hedge funds and large institutions have $74.3B invested in RTX Corp in 2018 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 793 increasing their positions, 661 reducing their positions, and 144 closing their positions.
61% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 144
20% more repeat investments, than reductions
Existing positions increased: 793 | Existing positions reduced: 661
19% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.03B
4% more funds holding
Funds holding: 1,798 → 1,871 (+73)
12.52% less ownership
Funds ownership: 132.68% → 120.16% (-13%)
21% less capital invested
Capital invested by funds: $93.7B → $74.3B (-$19.5B)
37% less funds holding in top 10
Funds holding in top 10: 89 → 56 (-33)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.53B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$792M |
| 3 |
BlackRock
New York
|
+$791M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$404M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$361M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$1.17B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$307M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$156M |
| 4 |
Goldman Sachs
New York
|
-$140M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$139M |
RTX Hedge Fund Activity: Q4 2018 in Review
1,871 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2018, worth a combined $74.3B — down 21% from $93.7B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new RTX positions and 144 closed out — a net gain of 88 holders — while 793 added to existing stakes and 661 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $1.53B. The largest seller was Third Point, exiting entirely with an estimated $1.17B sold.
- 1,871 institutional investors held RTX Corp (RTX) as of Q4 2018, up from 1,798 in Q3 2018.
- Funds reported $74.3B of RTX Corp stock for Q4 2018, down 21% quarter-over-quarter.
- 232 funds opened new RTX Corp positions in Q4 2018 and 144 closed out, a net change of +88 holders.
- The largest RTX Corp buyer in Q4 2018 was Dodge & Cox, an estimated $1.53B added.
- The largest RTX Corp seller in Q4 2018 was Third Point, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2018.