RTX Corp
RTX
1,588 hedge funds and large institutions have $75.4B invested in RTX Corp in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 636 increasing their positions, 628 reducing their positions, and 77 closing their positions.
27% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 77
2.4% more ownership
Funds ownership: 126.76% → 129.16% (+2.4%)
1% more repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 628
0% more funds holding
Funds holding: 1,582 → 1,588 (+6)
3% less capital invested
Capital invested by funds: $78.1B → $75.4B (-$2.68B)
30% less funds holding in top 10
Funds holding in top 10: 79 → 55 (-24)
33% less call options, than puts
Call options by funds: $536M | Put options by funds: $798M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$664M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$491M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$301M |
| 4 |
Renaissance Technologies
New York
|
+$234M |
| 5 |
BlackRock
New York
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$239M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$223M |
| 3 |
Two Sigma Investments
New York
|
-$157M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$96.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$91.1M |
RTX Hedge Fund Activity: Q3 2017 in Review
1,588 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2017, worth a combined $75.4B — down 3.4% from $78.1B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new RTX positions and 77 closed out — a net gain of 21 holders — while 636 added to existing stakes and 628 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $664M. The largest seller was Wellington Management Group, cutting an estimated $239M.
- 1,588 institutional investors held RTX Corp (RTX) as of Q3 2017, up from 1,582 in Q2 2017.
- Funds reported $75.4B of RTX Corp stock for Q3 2017, down 3.4% quarter-over-quarter.
- 98 funds opened new RTX Corp positions in Q3 2017 and 77 closed out, a net change of +21 holders.
- The largest RTX Corp buyer in Q3 2017 was Morgan Stanley, an estimated $664M added.
- The largest RTX Corp seller in Q3 2017 was Wellington Management Group, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2017.