RTX Corp
RTX
1,495 hedge funds and large institutions have $86.8B invested in RTX Corp in 2015 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 545 increasing their positions, 608 reducing their positions, and 66 closing their positions.
91% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 66
14% more funds holding in top 10
Funds holding in top 10: 102 → 116 (+14)
12% more call options, than puts
Call options by funds: $548M | Put options by funds: $487M
3% more funds holding
Funds holding: 1,457 → 1,495 (+38)
2% more capital invested
Capital invested by funds: $84.9B → $86.8B (+$1.93B)
0.96% more ownership
Funds ownership: 128.99% → 129.95% (+0.96%)
10% less repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 608
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$638M |
| 2 |
Goldman Sachs
New York
|
+$596M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$510M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$255M |
| 5 |
O
OppenheimerFunds
New York
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$524M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 3 |
ClearBridge Investments
New York
|
-$288M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$208M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$203M |
RTX Hedge Fund Activity: Q1 2015 in Review
1,495 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2015, worth a combined $86.8B — up 2.3% from $84.9B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new RTX positions and 66 closed out — a net gain of 60 holders — while 545 added to existing stakes and 608 trimmed.
The largest buyer was Boston Partners, adding an estimated $638M. The largest seller was State Street, cutting an estimated $524M.
- 1,495 institutional investors held RTX Corp (RTX) as of Q1 2015, up from 1,457 in Q4 2014.
- Funds reported $86.8B of RTX Corp stock for Q1 2015, up 2.3% quarter-over-quarter.
- 126 funds opened new RTX Corp positions in Q1 2015 and 66 closed out, a net change of +60 holders.
- The largest RTX Corp buyer in Q1 2015 was Boston Partners, an estimated $638M added.
- The largest RTX Corp seller in Q1 2015 was State Street, an estimated $524M sold.
Based on aggregated 13F filings for Q1 2015.