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RTX Corp
RTX

1,923 hedge funds and large institutions have $96.6B invested in RTX Corp in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 732 increasing their positions, 788 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $2.67B | Put options by funds: $514M

32% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 90

20% more funds holding in top 10

Funds holding in top 10: 69 → 83 (+14)

5% more capital invested

Capital invested by funds: $91.8B → $96.6B (+$4.8B)

1% more funds holding

Funds holding: 1,907 → 1,923 (+16)

0.46% more ownership

Funds ownership: 130.18% → 130.65% (+0.46%)

7% less repeat investments, than reductions

Existing positions increased: 732 | Existing positions reduced: 788

Holders
1,923
Holders Change
+16
Holders Change %
+0.84%
% of All Funds
42.16%
Holding in Top 10
83
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.29%
% of All Funds
1.82%
New
119
Increased
732
Reduced
788
Closed
90
Calls
$2.67B
Puts
$514M
Net Calls
+$2.16B
Net Calls Change
+$354M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$576M
2
JP Morgan Chase
JP Morgan Chase
New York
+$557M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$218M
4
CS
Credit Suisse
Switzerland
+$198M
5
BlackRock
BlackRock
New York
+$117M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$626M
2
Deutsche Bank
Deutsche Bank
Germany
-$435M
3
JG
Jefferies Group
New York
-$210M
4
SCP
Soroban Capital Partners
New York
-$207M
5
State Street
State Street
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
2001
Manchester Financial
California
– -$35K -423 Closed
TFA
2002
Transamerica Financial Advisors
Florida
– -$30K -365 Closed
PFC
2003
Phocas Financial Corp
California
– -$25K -310 Closed
CFA
2004
Camarda Financial Advisors
Florida
– -$17K -202 Closed
NCM
2005
Next Capital Management
New York
– -$14K -168 Closed
FWM
2006
Focused Wealth Management
New York
– -$13K -159 Closed
DWM
2007
Destination Wealth Management
California
– -$12K -153 Closed
LA
2008
Legacy Advisors
Pennsylvania
– -$10K -119 Closed
GFPC
2009
Global Financial Private Capital
Florida
– -$9K -105 Closed
AWMS
2010
Advocacy Wealth Management Services
Georgia
– -$6K -75 Closed
IWA
2011
IBEX Wealth Advisors
New Jersey
– -$4K -60 Closed
KCPG
2012
Kavar Capital Partners Group
Kansas
– -$1K -14 Closed
PCA
2013
Providence Capital Advisors
North Carolina
– -$1K -8 Closed
OSAM
2014
O'Shaughnessy Asset Management
Connecticut
– +$166 +2 +67%
77 78 79 80
81

RTX Hedge Fund Activity: Q3 2019 in Review

1,923 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2019, worth a combined $96.6B — up 5.2% from $91.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new RTX positions and 90 closed out — a net gain of 29 holders — while 732 added to existing stakes and 788 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $576M. The largest seller was Viking Global Investors, cutting an estimated $626M.

  • 1,923 institutional investors held RTX Corp (RTX) as of Q3 2019, up from 1,907 in Q2 2019.
  • Funds reported $96.6B of RTX Corp stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 119 funds opened new RTX Corp positions in Q3 2019 and 90 closed out, a net change of +29 holders.
  • The largest RTX Corp buyer in Q3 2019 was Wellington Management Group, an estimated $576M added.
  • The largest RTX Corp seller in Q3 2019 was Viking Global Investors, an estimated $626M sold.

Based on aggregated 13F filings for Q3 2019.