RTX Corp
RTX
1,417 hedge funds and large institutions have $70.9B invested in RTX Corp in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 491 increasing their positions, 605 reducing their positions, and 89 closing their positions.
54% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 89
6% more capital invested
Capital invested by funds: $67B → $70.9B (+$3.9B)
2% more funds holding
Funds holding: 1,390 → 1,417 (+27)
0% more funds holding in top 10
Funds holding in top 10: 47 → 47 (0)
2.33% less ownership
Funds ownership: 130.16% → 127.84% (-2.3%)
19% less repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 605
38% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $2.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$419M |
| 2 |
ETC
Evercore Trust Company
New York
|
+$258M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$249M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$205M |
| 5 |
D.E. Shaw & Co
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$517M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$312M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$196M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$191M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$174M |
RTX Hedge Fund Activity: Q4 2015 in Review
1,417 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2015, worth a combined $70.9B — up 5.8% from $67B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new RTX positions and 89 closed out — a net gain of 48 holders — while 491 added to existing stakes and 605 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $419M. The largest seller was Capital World Investors, cutting an estimated $517M.
- 1,417 institutional investors held RTX Corp (RTX) as of Q4 2015, up from 1,390 in Q3 2015.
- Funds reported $70.9B of RTX Corp stock for Q4 2015, up 5.8% quarter-over-quarter.
- 137 funds opened new RTX Corp positions in Q4 2015 and 89 closed out, a net change of +48 holders.
- The largest RTX Corp buyer in Q4 2015 was Southeastern Asset Management, an estimated $419M added.
- The largest RTX Corp seller in Q4 2015 was Capital World Investors, an estimated $517M sold.
Based on aggregated 13F filings for Q4 2015.