RTX Corp
RTX
1,524 hedge funds and large institutions have $71.3B invested in RTX Corp in 2016 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 584 increasing their positions, 597 reducing their positions, and 77 closing their positions.
105% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 77
30% more funds holding in top 10
Funds holding in top 10: 53 → 69 (+16)
6% more capital invested
Capital invested by funds: $67.5B → $71.3B (+$3.84B)
3% more funds holding
Funds holding: 1,473 → 1,524 (+51)
2% less repeat investments, than reductions
Existing positions increased: 584 | Existing positions reduced: 597
1.11% less ownership
Funds ownership: 126.47% → 125.35% (-1.1%)
23% less call options, than puts
Call options by funds: $543M | Put options by funds: $700M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$387M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$163M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$133M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$111M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
-$533M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$496M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$409M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$391M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$224M |
RTX Hedge Fund Activity: Q4 2016 in Review
1,524 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2016, worth a combined $71.3B — up 5.7% from $67.5B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new RTX positions and 77 closed out — a net gain of 81 holders — while 584 added to existing stakes and 597 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $387M. The largest seller was Evercore Trust Company, cutting an estimated $533M.
- 1,524 institutional investors held RTX Corp (RTX) as of Q4 2016, up from 1,473 in Q3 2016.
- Funds reported $71.3B of RTX Corp stock for Q4 2016, up 5.7% quarter-over-quarter.
- 158 funds opened new RTX Corp positions in Q4 2016 and 77 closed out, a net change of +81 holders.
- The largest RTX Corp buyer in Q4 2016 was Morgan Stanley, an estimated $387M added.
- The largest RTX Corp seller in Q4 2016 was Evercore Trust Company, an estimated $533M sold.
Based on aggregated 13F filings for Q4 2016.