RTX Corp
RTX
1,348 hedge funds and large institutions have $86.1B invested in RTX Corp in 2013 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 488 increasing their positions, 546 reducing their positions, and 57 closing their positions.
140% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 57
6% more capital invested
Capital invested by funds: $81.5B → $86.1B (+$4.6B)
5% more funds holding
Funds holding: 1,280 → 1,348 (+68)
0.1% less ownership
Funds ownership: 131.2% → 131.1% (-0.1%)
11% less repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 546
13% less call options, than puts
Call options by funds: $569M | Put options by funds: $653M
18% less funds holding in top 10
Funds holding in top 10: 145 → 119 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$193M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 5 |
O
OppenheimerFunds
New York
|
+$89.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$117M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$91.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$83M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$79.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1401
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$43K | -636 | Closed |
|
|
PI
1402
PineBridge Investments
New York
| – | -$29K | -421 | Closed |
|
|
SCG
1403
Strategic Capital Group
Gig Harbor,
Washington
| – | -$26K | -388 | Closed |
|
1404
Victory Capital Management
San Antonio,
Texas
| – | -$21K | -323 | Closed |
|
|
TWI
1405
Thomas White International
Chicago,
Illinois
| – | -$19K | -278 | Closed |
|
|
CWM
1406
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | +$4.91K | +72 | New |
|
RTX Hedge Fund Activity: Q4 2013 in Review
1,348 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2013, worth a combined $86.1B — up 5.6% from $81.5B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new RTX positions and 57 closed out — a net gain of 80 holders — while 488 added to existing stakes and 546 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $193M. The largest seller was Citadel Advisors, cutting an estimated $192M.
- 1,348 institutional investors held RTX Corp (RTX) as of Q4 2013, up from 1,280 in Q3 2013.
- Funds reported $86.1B of RTX Corp stock for Q4 2013, up 5.6% quarter-over-quarter.
- 137 funds opened new RTX Corp positions in Q4 2013 and 57 closed out, a net change of +80 holders.
- The largest RTX Corp buyer in Q4 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $193M added.
- The largest RTX Corp seller in Q4 2013 was Citadel Advisors, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2013.