RTX Corp
RTX
1,739 hedge funds and large institutions have $83.9B invested in RTX Corp in 2017 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 597 increasing their positions, 682 reducing their positions, and 59 closing their positions.
290% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 59
18% more funds holding in top 10
Funds holding in top 10: 55 → 65 (+10)
11% more capital invested
Capital invested by funds: $75.4B → $83.9B (+$8.51B)
10% more funds holding
Funds holding: 1,588 → 1,739 (+151)
1.85% more ownership
Funds ownership: 129.16% → 131.01% (+1.9%)
12% less repeat investments, than reductions
Existing positions increased: 597 | Existing positions reduced: 682
45% less call options, than puts
Call options by funds: $610M | Put options by funds: $1.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$340M |
| 2 |
Barclays
London,
United Kingdom
|
+$322M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$317M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$254M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$443M |
| 2 |
State Street
Boston,
Massachusetts
|
-$187M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$177M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$160M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$147M |
RTX Hedge Fund Activity: Q4 2017 in Review
1,739 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2017, worth a combined $83.9B — up 11% from $75.4B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new RTX positions and 59 closed out — a net gain of 171 holders — while 597 added to existing stakes and 682 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $340M. The largest seller was Franklin Resources, cutting an estimated $443M.
- 1,739 institutional investors held RTX Corp (RTX) as of Q4 2017, up from 1,588 in Q3 2017.
- Funds reported $83.9B of RTX Corp stock for Q4 2017, up 11% quarter-over-quarter.
- 230 funds opened new RTX Corp positions in Q4 2017 and 59 closed out, a net change of +171 holders.
- The largest RTX Corp buyer in Q4 2017 was JP Morgan Chase, an estimated $340M added.
- The largest RTX Corp seller in Q4 2017 was Franklin Resources, an estimated $443M sold.
Based on aggregated 13F filings for Q4 2017.