RTX Corp
RTX
1,473 hedge funds and large institutions have $67.5B invested in RTX Corp in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 582 increasing their positions, 598 reducing their positions, and 56 closing their positions.
32% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 56
0% more funds holding
Funds holding: 1,470 → 1,473 (+3)
3% less repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 598
3% less capital invested
Capital invested by funds: $69.8B → $67.5B (-$2.37B)
2% less funds holding in top 10
Funds holding in top 10: 54 → 53 (-1)
2.8% less ownership
Funds ownership: 129.27% → 126.47% (-2.8%)
19% less call options, than puts
Call options by funds: $502M | Put options by funds: $619M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$181M |
| 2 |
D.E. Shaw & Co
New York
|
+$165M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$139M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$596M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$497M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$270M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$210M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$176M |
RTX Hedge Fund Activity: Q3 2016 in Review
1,473 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2016, worth a combined $67.5B — down 3.4% from $69.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new RTX positions and 56 closed out — a net gain of 18 holders — while 582 added to existing stakes and 598 trimmed.
The largest buyer was Institutional Capital, opening a new position worth an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $596M.
- 1,473 institutional investors held RTX Corp (RTX) as of Q3 2016, up from 1,470 in Q2 2016.
- Funds reported $67.5B of RTX Corp stock for Q3 2016, down 3.4% quarter-over-quarter.
- 74 funds opened new RTX Corp positions in Q3 2016 and 56 closed out, a net change of +18 holders.
- The largest RTX Corp buyer in Q3 2016 was Institutional Capital, an estimated $181M added.
- The largest RTX Corp seller in Q3 2016 was JP Morgan Chase, an estimated $596M sold.
Based on aggregated 13F filings for Q3 2016.