RTX Corp
RTX
1,457 hedge funds and large institutions have $85.1B invested in RTX Corp in 2014 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 600 increasing their positions, 523 reducing their positions, and 64 closing their positions.
166% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 64
43% more call options, than puts
Call options by funds: $904M | Put options by funds: $633M
21% more funds holding in top 10
Funds holding in top 10: 84 → 102 (+18)
15% more repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 523
8% more capital invested
Capital invested by funds: $78.7B → $85.1B (+$6.49B)
7% more funds holding
Funds holding: 1,368 → 1,457 (+89)
0.38% less ownership
Funds ownership: 129.37% → 128.99% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$245M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$216M |
| 3 |
PC
PointState Capital
New York
|
+$191M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$143M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.73B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$406M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$319M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$188M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$122M |
RTX Hedge Fund Activity: Q4 2014 in Review
1,457 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q4 2014, worth a combined $85.1B — up 8.3% from $78.7B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new RTX positions and 64 closed out — a net gain of 106 holders — while 600 added to existing stakes and 523 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $245M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.73B.
- 1,457 institutional investors held RTX Corp (RTX) as of Q4 2014, up from 1,368 in Q3 2014.
- Funds reported $85.1B of RTX Corp stock for Q4 2014, up 8.3% quarter-over-quarter.
- 170 funds opened new RTX Corp positions in Q4 2014 and 64 closed out, a net change of +106 holders.
- The largest RTX Corp buyer in Q4 2014 was Citadel Advisors, an estimated $245M added.
- The largest RTX Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $1.73B sold.
Based on aggregated 13F filings for Q4 2014.