RTX Corp
RTX
1,923 hedge funds and large institutions have $96.7B invested in RTX Corp in 2019 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 732 increasing their positions, 787 reducing their positions, and 90 closing their positions.
420% more call options, than puts
Call options by funds: $2.67B | Put options by funds: $514M
33% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 90
20% more funds holding in top 10
Funds holding in top 10: 69 → 83 (+14)
5% more capital invested
Capital invested by funds: $92B → $96.7B (+$4.74B)
1% more funds holding
Funds holding: 1,906 → 1,923 (+17)
0.3% more ownership
Funds ownership: 81.92% → 82.22% (+0.3%)
7% less repeat investments, than reductions
Existing positions increased: 732 | Existing positions reduced: 787
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$576M |
| 2 |
JP Morgan Chase
New York
|
+$557M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$218M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$198M |
| 5 |
BlackRock
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$626M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$435M |
| 3 |
JG
Jefferies Group
New York
|
-$210M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$207M |
| 5 |
State Street
Boston,
Massachusetts
|
-$169M |
RTX Hedge Fund Activity: Q3 2019 in Review
1,923 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q3 2019, worth a combined $96.7B — up 5.2% from $92B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new RTX positions and 90 closed out — a net gain of 30 holders — while 732 added to existing stakes and 787 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $576M. The largest seller was Viking Global Investors, cutting an estimated $626M.
- 1,923 institutional investors held RTX Corp (RTX) as of Q3 2019, up from 1,906 in Q2 2019.
- Funds reported $96.7B of RTX Corp stock for Q3 2019, up 5.2% quarter-over-quarter.
- 120 funds opened new RTX Corp positions in Q3 2019 and 90 closed out, a net change of +30 holders.
- The largest RTX Corp buyer in Q3 2019 was Wellington Management Group, an estimated $576M added.
- The largest RTX Corp seller in Q3 2019 was Viking Global Investors, an estimated $626M sold.
Based on aggregated 13F filings for Q3 2019.