RTX Corp
RTX
1,855 hedge funds and large institutions have $71.5B invested in RTX Corp in 2020 Q2 according to their latest regulatory filings, with 490 funds opening new positions, 667 increasing their positions, 696 reducing their positions, and 314 closing their positions.
60% more call options, than puts
Call options by funds: $875M | Put options by funds: $547M
56% more first-time investments, than exits
New positions opened: 490 | Existing positions closed: 314
36% more capital inflows, than outflows
Capital inflows: $16.3B | Capital outflows: $11.9B
10% more funds holding
Funds holding: 1,688 → 1,855 (+167)
4% less repeat investments, than reductions
Existing positions increased: 667 | Existing positions reduced: 696
2.98% less ownership
Funds ownership: 79.49% → 76.52% (-3%)
48% less funds holding in top 10
Funds holding in top 10: 48 → 25 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$873M |
| 2 |
BlackRock
New York
|
+$825M |
| 3 |
Soroban Capital Partners
New York
|
+$771M |
| 4 |
TCI Fund Management
London,
United Kingdom
|
+$721M |
| 5 |
Veritas Asset Management
London,
United Kingdom
|
+$681M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.04B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$648M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$587M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$549M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$474M |
RTX Hedge Fund Activity: Q2 2020 in Review
1,855 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in RTX Corp (RTX) for Q2 2020, worth a combined $71.5B — up 10% from $65B a quarter earlier.
Buyers outnumbered sellers: 490 funds opened new RTX positions and 314 closed out — a net gain of 176 holders — while 667 added to existing stakes and 696 trimmed.
The largest buyer was Vanguard Group, adding an estimated $873M. The largest seller was State Street, cutting an estimated $1.04B.
- 1,855 institutional investors held RTX Corp (RTX) as of Q2 2020, up from 1,688 in Q1 2020.
- Funds reported $71.5B of RTX Corp stock for Q2 2020, up 10% quarter-over-quarter.
- 490 funds opened new RTX Corp positions in Q2 2020 and 314 closed out, a net change of +176 holders.
- The largest RTX Corp buyer in Q2 2020 was Vanguard Group, an estimated $873M added.
- The largest RTX Corp seller in Q2 2020 was State Street, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2020.