RTX Corp
RTX
1,752 hedge funds and large institutions have $83.5B invested in RTX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 670 increasing their positions, 731 reducing their positions, and 77 closing their positions.
43% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 77
12% more funds holding in top 10
Funds holding in top 10: 65 → 73 (+8)
0.96% more ownership
Funds ownership: 130.98% → 131.93% (+0.96%)
1% more funds holding
Funds holding: 1,739 → 1,752 (+13)
0% less capital invested
Capital invested by funds: $83.9B → $83.5B (-$392M)
8% less repeat investments, than reductions
Existing positions increased: 670 | Existing positions reduced: 731
48% less call options, than puts
Call options by funds: $713M | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$932M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$703M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$345M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$330M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$356M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$342M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$318M |
| 4 |
Barclays
London,
United Kingdom
|
-$285M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$242M |
RTX Hedge Fund Activity: Q1 2018 in Review
1,752 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q1 2018, worth a combined $83.5B — down 0.47% from $83.9B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new RTX positions and 77 closed out — a net gain of 33 holders — while 670 added to existing stakes and 731 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $932M. The largest seller was Wellington Management Group, cutting an estimated $356M.
- 1,752 institutional investors held RTX Corp (RTX) as of Q1 2018, up from 1,739 in Q4 2017.
- Funds reported $83.5B of RTX Corp stock for Q1 2018, down 0.47% quarter-over-quarter.
- 110 funds opened new RTX Corp positions in Q1 2018 and 77 closed out, a net change of +33 holders.
- The largest RTX Corp buyer in Q1 2018 was Third Point, an estimated $932M added.
- The largest RTX Corp seller in Q1 2018 was Wellington Management Group, an estimated $356M sold.
Based on aggregated 13F filings for Q1 2018.