RTX Corp
RTX
1,759 hedge funds and large institutions have $82.8B invested in RTX Corp in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 692 increasing their positions, 702 reducing their positions, and 74 closing their positions.
32% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 74
0% more funds holding
Funds holding: 1,752 → 1,759 (+7)
0% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.24B
0.31% less ownership
Funds ownership: 132.28% → 131.97% (-0.31%)
1% less capital invested
Capital invested by funds: $83.4B → $82.8B (-$662M)
1% less repeat investments, than reductions
Existing positions increased: 692 | Existing positions reduced: 702
1% less funds holding in top 10
Funds holding in top 10: 73 → 72 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$645M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$340M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
+$323M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$297M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$625M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$268M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$225M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$216M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$213M |
RTX Hedge Fund Activity: Q2 2018 in Review
1,759 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2018, worth a combined $82.8B — down 0.79% from $83.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new RTX positions and 74 closed out — a net gain of 24 holders — while 692 added to existing stakes and 702 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $645M. The largest seller was Morgan Stanley, cutting an estimated $625M.
- 1,759 institutional investors held RTX Corp (RTX) as of Q2 2018, up from 1,752 in Q1 2018.
- Funds reported $82.8B of RTX Corp stock for Q2 2018, down 0.79% quarter-over-quarter.
- 98 funds opened new RTX Corp positions in Q2 2018 and 74 closed out, a net change of +24 holders.
- The largest RTX Corp buyer in Q2 2018 was Viking Global Investors, an estimated $645M added.
- The largest RTX Corp seller in Q2 2018 was Morgan Stanley, an estimated $625M sold.
Based on aggregated 13F filings for Q2 2018.