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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$782M |
| 2 |
BlackRock
New York
|
+$385M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$367M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$311M |
| 5 |
ClearBridge Investments
New York
|
+$302M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$403M |
| 2 |
Lazard Asset Management
New York
|
-$366M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$250M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$233M |
| 5 |
D.E. Shaw & Co
New York
|
-$232M |
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.