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RTX Corp
RTX

1,882 hedge funds and large institutions have $91B invested in RTX Corp in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 765 increasing their positions, 744 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $2.58B | Put options by funds: $472M

25% more funds holding in top 10

Funds holding in top 10: 56 → 70 (+14)

25% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 126

22% more capital invested

Capital invested by funds: $74.3B → $91B (+$16.7B)

10.02% more ownership

Funds ownership: 120.16% → 130.18% (+10%)

3% more repeat investments, than reductions

Existing positions increased: 765 | Existing positions reduced: 744

1% more funds holding

Funds holding: 1,871 → 1,882 (+11)

Holders
1,882
Holders Change
+11
Holders Change %
+0.59%
% of All Funds
40.74%
Holding in Top 10
70
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+25%
% of All Funds
1.52%
New
157
Increased
765
Reduced
744
Closed
126
Calls
$2.58B
Puts
$472M
Net Calls
+$2.1B
Net Calls Change
+$1.91B

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$782M
2
BlackRock
BlackRock
New York
+$385M
3
Dodge & Cox
Dodge & Cox
California
+$367M
4
JSP
Jackson Square Partners
California
+$311M
5
ClearBridge Investments
ClearBridge Investments
New York
+$302M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$403M
2
Lazard Asset Management
Lazard Asset Management
New York
-$366M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$250M
4
Bank of America
Bank of America
North Carolina
-$233M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$232M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
776
Montag & Associates
Georgia
$2.79M – – –
TA
777
Tiedemann Advisors
New York
$2.79M +$273K +3,590 +12%
CCT
778
Capital City Trust
Florida
$2.78M +$8.59K +113 +0.3%
PA
779
Profund Advisors
Maryland
$2.77M +$354K +4,657 +16%
DCM
780
Donaldson Capital Management
Indiana
$2.77M -$278K -3,658 -10%
SFA
781
Sequoia Financial Advisors
Ohio
$2.76M +$1.87M +24,663 +264%
Mercer Global Advisors
782
Mercer Global Advisors
Colorado
$2.73M +$2.56M +33,695 New
CFC
783
Cincinnati Financial Corp
Ohio
$2.71M – – –
ACM
784
Alpha Capital Management
Texas
$2.71M +$73.6K +968 +3%
VAS
785
Valicenti Advisory Services
New York
$2.7M -$178K -2,342 -7%
KIA
786
KCM Investment Advisors
California
$2.69M -$60.9K -801 -2%
SFSG
787
Stearns Financial Services Group
North Carolina
$2.67M -$158K -2,084 -6%
PAM
788
Pegasus Asset Management
New York
$2.66M +$17.6K +231 +0.7%
BA
789
Bristlecone Advisors
Washington
$2.65M +$87.5K +1,152 +4%
BG
790
Bollard Group
Massachusetts
$2.64M +$1.14K +15 +0%
HWA
791
Heritage Wealth Advisors
Virginia
$2.64M +$458K +6,024 +23%
WA
792
WESPAC Advisors
California
$2.63M -$11.2K -147 -0.5%
AP
793
Advisor Partners
California
$2.63M -$636K -8,374 -21%
OSNBOA
794
Old Second National Bank of Aurora
Illinois
$2.63M +$12.2K +161 +0.5%
BCA
795
Bray Capital Advisors
Florida
$2.61M +$269K +3,535 +12%
RIM
796
Rampart Investment Management
Connecticut
$2.6M +$1.51M +19,848 +162%
AWM
797
Alterna Wealth Management
Texas
$2.59M +$1.48M +19,454 +156%
Simplex Trading
798
Simplex Trading
Illinois
$2.58M +$2.42M +31,845 New
TAM
799
Tiverton Asset Management
Delaware
$2.58M +$1.41M +18,544 +140%
ARMC
800
American Research & Management Company
Massachusetts
$2.58M +$178K +2,348 +8%
30 31
32
33 34

RTX Hedge Fund Activity: Q1 2019 in Review

1,882 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2019, worth a combined $91B — up 22% from $74.3B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new RTX positions and 126 closed out — a net gain of 31 holders — while 765 added to existing stakes and 744 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $782M. The largest seller was UBS Group, cutting an estimated $403M.

  • 1,882 institutional investors held RTX Corp (RTX) as of Q1 2019, up from 1,871 in Q4 2018.
  • Funds reported $91B of RTX Corp stock for Q1 2019, up 22% quarter-over-quarter.
  • 157 funds opened new RTX Corp positions in Q1 2019 and 126 closed out, a net change of +31 holders.
  • The largest RTX Corp buyer in Q1 2019 was Third Point, an estimated $782M added.
  • The largest RTX Corp seller in Q1 2019 was UBS Group, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2019.