RTX Corp
RTX
1,452 hedge funds and large institutions have $69.6B invested in RTX Corp in 2016 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 561 increasing their positions, 604 reducing their positions, and 66 closing their positions.
76% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 66
15% more funds holding in top 10
Funds holding in top 10: 47 → 54 (+7)
4.26% more ownership
Funds ownership: 127.79% → 132.05% (+4.3%)
2% more funds holding
Funds holding: 1,419 → 1,452 (+33)
2% more capital invested
Capital invested by funds: $68.5B → $69.6B (+$1.14B)
7% less repeat investments, than reductions
Existing positions increased: 561 | Existing positions reduced: 604
28% less call options, than puts
Call options by funds: $1.22B | Put options by funds: $1.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$739M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$237M |
| 3 |
Goldman Sachs
New York
|
+$202M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$166M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$726M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$373M |
| 3 |
JP Morgan Chase
New York
|
-$316M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$248M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$246M |
RTX Hedge Fund Activity: Q1 2016 in Review
1,452 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2016, worth a combined $69.6B — up 1.7% from $68.5B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new RTX positions and 66 closed out — a net gain of 50 holders — while 561 added to existing stakes and 604 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $739M. The largest seller was Capital World Investors, cutting an estimated $726M.
- 1,452 institutional investors held RTX Corp (RTX) as of Q1 2016, up from 1,419 in Q4 2015.
- Funds reported $69.6B of RTX Corp stock for Q1 2016, up 1.7% quarter-over-quarter.
- 116 funds opened new RTX Corp positions in Q1 2016 and 66 closed out, a net change of +50 holders.
- The largest RTX Corp buyer in Q1 2016 was Fidelity Investments, an estimated $739M added.
- The largest RTX Corp seller in Q1 2016 was Capital World Investors, an estimated $726M sold.
Based on aggregated 13F filings for Q1 2016.