RTX Corp
RTX
1,349 hedge funds and large institutions have $86.2B invested in RTX Corp in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 489 increasing their positions, 545 reducing their positions, and 57 closing their positions.
142% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 57
5% more capital invested
Capital invested by funds: $81.7B → $86.2B (+$4.46B)
5% more funds holding
Funds holding: 1,280 → 1,349 (+69)
0.18% less ownership
Funds ownership: 131.3% → 131.12% (-0.18%)
10% less repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 545
13% less call options, than puts
Call options by funds: $569M | Put options by funds: $653M
18% less funds holding in top 10
Funds holding in top 10: 145 → 119 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$193M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 5 |
State Street
Boston,
Massachusetts
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$117M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$91.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$83M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$79.4M |
RTX Hedge Fund Activity: Q4 2013 in Review
1,349 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2013, worth a combined $86.2B — up 5.5% from $81.7B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new RTX positions and 57 closed out — a net gain of 81 holders — while 489 added to existing stakes and 545 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $193M. The largest seller was Citadel Advisors, cutting an estimated $192M.
- 1,349 institutional investors held RTX Corp (RTX) as of Q4 2013, up from 1,280 in Q3 2013.
- Funds reported $86.2B of RTX Corp stock for Q4 2013, up 5.5% quarter-over-quarter.
- 138 funds opened new RTX Corp positions in Q4 2013 and 57 closed out, a net change of +81 holders.
- The largest RTX Corp buyer in Q4 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $193M added.
- The largest RTX Corp seller in Q4 2013 was Citadel Advisors, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2013.