Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
687 hedge funds and large institutions have $20.1B invested in Raytheon Company in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 221 increasing their positions, 276 reducing their positions, and 46 closing their positions.
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
18% more capital invested
Capital invested by funds: $17B → $20.1B (+$3.08B)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
3% more funds holding
Funds holding: 664 → 687 (+23)
7% more call options, than puts
Call options by funds: $108M | Put options by funds: $101M
20% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 276
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$282M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$149M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$140M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$139M |
| 5 |
First Eagle Investment Management
New York
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$202M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$154M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 4 |
Lazard Asset Management
New York
|
-$91M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$63.4M |
RTN Hedge Fund Activity: Q3 2013 in Review
687 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2013, worth a combined $20.1B — up 18% from $17B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new RTN positions and 46 closed out — a net gain of 28 holders — while 221 added to existing stakes and 276 trimmed.
The largest buyer was Bank of America, adding an estimated $282M. The largest seller was Franklin Resources, cutting an estimated $202M.
- 687 institutional investors held Raytheon Company (RTN) as of Q3 2013, up from 664 in Q2 2013.
- Funds reported $20.1B of Raytheon Company stock for Q3 2013, up 18% quarter-over-quarter.
- 74 funds opened new Raytheon Company positions in Q3 2013 and 46 closed out, a net change of +28 holders.
- The largest Raytheon Company buyer in Q3 2013 was Bank of America, an estimated $282M added.
- The largest Raytheon Company seller in Q3 2013 was Franklin Resources, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2013.