RTX Corp
RTX
1,799 hedge funds and large institutions have $93.7B invested in RTX Corp in 2018 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 677 increasing their positions, 732 reducing their positions, and 55 closing their positions.
147% more call options, than puts
Call options by funds: $1.71B | Put options by funds: $693M
102% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 55
24% more funds holding in top 10
Funds holding in top 10: 72 → 89 (+17)
13% more capital invested
Capital invested by funds: $82.8B → $93.7B (+$11B)
2% more funds holding
Funds holding: 1,759 → 1,799 (+40)
0.71% more ownership
Funds ownership: 131.97% → 132.68% (+0.71%)
8% less repeat investments, than reductions
Existing positions increased: 677 | Existing positions reduced: 732
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$451M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$263M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
| 4 |
Renaissance Technologies
New York
|
+$125M |
| 5 |
TP
Third Point
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$634M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$423M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$164M |
| 4 |
JP Morgan Chase
New York
|
-$132M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$131M |
RTX Hedge Fund Activity: Q3 2018 in Review
1,799 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2018, worth a combined $93.7B — up 13% from $82.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new RTX positions and 55 closed out — a net gain of 56 holders — while 677 added to existing stakes and 732 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $451M. The largest seller was Viking Global Investors, cutting an estimated $634M.
- 1,799 institutional investors held RTX Corp (RTX) as of Q3 2018, up from 1,759 in Q2 2018.
- Funds reported $93.7B of RTX Corp stock for Q3 2018, up 13% quarter-over-quarter.
- 111 funds opened new RTX Corp positions in Q3 2018 and 55 closed out, a net change of +56 holders.
- The largest RTX Corp buyer in Q3 2018 was Deutsche Bank, an estimated $451M added.
- The largest RTX Corp seller in Q3 2018 was Viking Global Investors, an estimated $634M sold.
Based on aggregated 13F filings for Q3 2018.