RTX Corp
RTX
1,906 hedge funds and large institutions have $92B invested in RTX Corp in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 727 increasing their positions, 783 reducing their positions, and 86 closing their positions.
369% more call options, than puts
Call options by funds: $2.29B | Put options by funds: $489M
52% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 86
1% more funds holding
Funds holding: 1,881 → 1,906 (+25)
1% more capital invested
Capital invested by funds: $91.1B → $92B (+$881M)
0.09% less ownership
Funds ownership: 130.26% → 130.17% (-0.09%)
7% less repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 783
1% less funds holding in top 10
Funds holding in top 10: 70 → 69 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$578M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$415M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$344M |
| 4 |
JG
Jefferies Group
New York
|
+$213M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$838M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$750M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$332M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$239M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$157M |
RTX Hedge Fund Activity: Q2 2019 in Review
1,906 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2019, worth a combined $92B — up 0.97% from $91.1B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new RTX positions and 86 closed out — a net gain of 45 holders — while 727 added to existing stakes and 783 trimmed.
The largest buyer was State Street, adding an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $838M.
- 1,906 institutional investors held RTX Corp (RTX) as of Q2 2019, up from 1,881 in Q1 2019.
- Funds reported $92B of RTX Corp stock for Q2 2019, up 0.97% quarter-over-quarter.
- 131 funds opened new RTX Corp positions in Q2 2019 and 86 closed out, a net change of +45 holders.
- The largest RTX Corp buyer in Q2 2019 was State Street, an estimated $578M added.
- The largest RTX Corp seller in Q2 2019 was Fidelity Investments, an estimated $838M sold.
Based on aggregated 13F filings for Q2 2019.