RTX Corp
RTX
1,689 hedge funds and large institutions have $65B invested in RTX Corp in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 647 increasing their positions, 766 reducing their positions, and 479 closing their positions.
347% more call options, than puts
Call options by funds: $1.64B | Put options by funds: $367M
4% less ownership
Funds ownership: 130.8% → 126.8% (-4%)
16% less repeat investments, than reductions
Existing positions increased: 647 | Existing positions reduced: 766
20% less funds holding
Funds holding: 2,103 → 1,689 (-414)
39% less capital invested
Capital invested by funds: $106B → $65B (-$41.4B)
51% less funds holding in top 10
Funds holding in top 10: 97 → 48 (-49)
80% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 479
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.84B |
| 2 |
ClearBridge Investments
New York
|
+$742M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$444M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$428M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$397M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$667M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$611M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$536M |
| 4 |
BlackRock
New York
|
-$507M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$468M |
RTX Hedge Fund Activity: Q1 2020 in Review
1,689 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2020, worth a combined $65B — down 39% from $106B a quarter earlier.
Sellers outnumbered buyers: 479 funds closed out of RTX and 97 opened new positions — a net loss of 382 holders — while 766 trimmed existing stakes and 647 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.84B. The largest seller was Fidelity Investments, cutting an estimated $667M.
- 1,689 institutional investors held RTX Corp (RTX) as of Q1 2020, down from 2,103 in Q4 2019.
- Funds reported $65B of RTX Corp stock for Q1 2020, down 39% quarter-over-quarter.
- 97 funds opened new RTX Corp positions in Q1 2020 and 479 closed out, a net change of -382 holders.
- The largest RTX Corp buyer in Q1 2020 was Capital Research Global Investors, an estimated $1.84B added.
- The largest RTX Corp seller in Q1 2020 was Fidelity Investments, an estimated $667M sold.
Based on aggregated 13F filings for Q1 2020.