RTX Corp
RTX
1,540 hedge funds and large institutions have $72B invested in RTX Corp in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 575 increasing their positions, 646 reducing their positions, and 68 closing their positions.
51% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 68
33% more call options, than puts
Call options by funds: $596M | Put options by funds: $447M
1.84% more ownership
Funds ownership: 125.35% → 127.19% (+1.8%)
1% more funds holding
Funds holding: 1,524 → 1,540 (+16)
1% more capital invested
Capital invested by funds: $71.3B → $72B (+$745M)
11% less repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 646
12% less funds holding in top 10
Funds holding in top 10: 69 → 61 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.73B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$323M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$259M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$347M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$202M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 4 |
State Street
Boston,
Massachusetts
|
-$128M |
| 5 |
Renaissance Technologies
New York
|
-$125M |
RTX Hedge Fund Activity: Q1 2017 in Review
1,540 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2017, worth a combined $72B — up 1% from $71.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new RTX positions and 68 closed out — a net gain of 35 holders — while 575 added to existing stakes and 646 trimmed.
The largest buyer was BlackRock, adding an estimated $4.73B. The largest seller was Morgan Stanley, cutting an estimated $347M.
- 1,540 institutional investors held RTX Corp (RTX) as of Q1 2017, up from 1,524 in Q4 2016.
- Funds reported $72B of RTX Corp stock for Q1 2017, up 1% quarter-over-quarter.
- 103 funds opened new RTX Corp positions in Q1 2017 and 68 closed out, a net change of +35 holders.
- The largest RTX Corp buyer in Q1 2017 was BlackRock, an estimated $4.73B added.
- The largest RTX Corp seller in Q1 2017 was Morgan Stanley, an estimated $347M sold.
Based on aggregated 13F filings for Q1 2017.