RTX Corp
RTX
1,855 hedge funds and large institutions have $71.5B invested in RTX Corp in 2020 Q2 according to their latest regulatory filings, with 489 funds opening new positions, 651 increasing their positions, 715 reducing their positions, and 315 closing their positions.
60% more call options, than puts
Call options by funds: $875M | Put options by funds: $546M
55% more first-time investments, than exits
New positions opened: 489 | Existing positions closed: 315
10% more capital invested
Capital invested by funds: $65B → $71.5B (+$6.55B)
10% more funds holding
Funds holding: 1,690 → 1,855 (+165)
9% less repeat investments, than reductions
Existing positions increased: 651 | Existing positions reduced: 715
48% less funds holding in top 10
Funds holding in top 10: 48 → 25 (-23)
50.27% less ownership
Funds ownership: 126.8% → 76.53% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$873M |
| 2 |
BlackRock
New York
|
+$825M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$771M |
| 4 |
TCI Fund Management
London,
United Kingdom
|
+$721M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$681M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.04B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$648M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$587M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$549M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$509M |
RTX Hedge Fund Activity: Q2 2020 in Review
1,855 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2020, worth a combined $71.5B — up 10% from $65B a quarter earlier.
Buyers outnumbered sellers: 489 funds opened new RTX positions and 315 closed out — a net gain of 174 holders — while 651 added to existing stakes and 715 trimmed.
The largest buyer was Vanguard Group, adding an estimated $873M. The largest seller was State Street, cutting an estimated $1.04B.
- 1,855 institutional investors held RTX Corp (RTX) as of Q2 2020, up from 1,690 in Q1 2020.
- Funds reported $71.5B of RTX Corp stock for Q2 2020, up 10% quarter-over-quarter.
- 489 funds opened new RTX Corp positions in Q2 2020 and 315 closed out, a net change of +174 holders.
- The largest RTX Corp buyer in Q2 2020 was Vanguard Group, an estimated $873M added.
- The largest RTX Corp seller in Q2 2020 was State Street, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2020.