RTX Corp
RTX
1,492 hedge funds and large institutions have $81B invested in RTX Corp in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 579 increasing their positions, 598 reducing their positions, and 63 closing their positions.
17% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 63
12% more call options, than puts
Call options by funds: $641M | Put options by funds: $573M
0.32% more ownership
Funds ownership: 130% → 130.32% (+0.32%)
0% less funds holding
Funds holding: 1,495 → 1,492 (-3)
3% less repeat investments, than reductions
Existing positions increased: 579 | Existing positions reduced: 598
7% less capital invested
Capital invested by funds: $87.1B → $81B (-$6.14B)
19% less funds holding in top 10
Funds holding in top 10: 116 → 94 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$227M |
| 2 |
Morgan Stanley
New York
|
+$183M |
| 3 |
JP Morgan Chase
New York
|
+$171M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$128M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$546M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$414M |
| 3 |
State Street
Boston,
Massachusetts
|
-$254M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
RTX Hedge Fund Activity: Q2 2015 in Review
1,492 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2015, worth a combined $81B — down 7% from $87.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new RTX positions and 63 closed out — a net gain of 11 holders — while 579 added to existing stakes and 598 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $227M. The largest seller was Goldman Sachs, cutting an estimated $546M.
- 1,492 institutional investors held RTX Corp (RTX) as of Q2 2015, down from 1,495 in Q1 2015.
- Funds reported $81B of RTX Corp stock for Q2 2015, down 7% quarter-over-quarter.
- 74 funds opened new RTX Corp positions in Q2 2015 and 63 closed out, a net change of +11 holders.
- The largest RTX Corp buyer in Q2 2015 was Adage Capital Partners, an estimated $227M added.
- The largest RTX Corp seller in Q2 2015 was Goldman Sachs, an estimated $546M sold.
Based on aggregated 13F filings for Q2 2015.