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RTN

Raytheon Company
RTN

Delisted

RTN was delisted on the 2nd of April, 2020.

1,370 hedge funds and large institutions have $41B invested in Raytheon Company in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 530 increasing their positions, 495 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $612M

67% more funds holding in top 10

Funds holding in top 10: 1830 (+12)

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

15% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.22B)

1% more funds holding

Funds holding: 1,3521,370 (+18)

7% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 495

Holders
1,370
Holders Change
+18
Holders Change %
+1.33%
% of All Funds
30.04%
Holding in Top 10
30
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+66.67%
% of All Funds
0.66%
New
119
Increased
530
Reduced
495
Closed
91
Calls
$1.51B
Puts
$612M
Net Calls
+$897M
Net Calls Change
+$854M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
226
Financial Counselors Inc
Kansas
$14.9M -$12.4K -67 -0.1%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$14.9M +$5.45M +29,427 +63%
MIM
228
MetLife Investment Management
New Jersey
$14.9M -$183K -988 -1%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$14.8M -$1.01M -5,431 -7%
SH
230
SeaTown Holdings
Singapore
$14.8M +$9.34M +50,452 +202%
CGH
231
Crossmark Global Holdings
Texas
$14.8M -$515K -2,780 -4%
ASRS
232
Arizona State Retirement System
Arizona
$14.6M -$214K -1,154 -2%
PP
233
Patten & Patten
Tennessee
$14.4M +$455K +2,457 +3%
MCM
234
MAI Capital Management
Ohio
$14.3M -$835K -4,509 -6%
N
235
Natixis
France
$14.2M +$12.7M +68,503 +1,797%
Brown Advisory
236
Brown Advisory
Maryland
$14.1M -$173K -935 -1%
FNBT
237
FineMark National Bank & Trust
Florida
$14M +$85.9K +464 +0.7%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$14M +$111K +600 +0.8%
FTIOP
239
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.9M +$3.51M +18,976 +37%
KeyBank National Association
240
KeyBank National Association
Ohio
$13.8M -$1.22M -6,599 -9%
HP
241
Hosking Partners
United Kingdom
$13.6M -$613K -3,308 -5%
CCMD
242
Cypress Capital Management (Delaware)
Delaware
$13.3M +$1.19M +6,419 +10%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$13.3M -$76.9K -415 -0.6%
WT
244
Washington Trust
Rhode Island
$13M +$372K +2,006 +3%
BCM
245
Bluefin Capital Management
New York
$13M +$12.3M +66,418 New
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$12.9M +$1.73M +9,367 +17%
CIC
247
Canal Insurance Company
South Carolina
$12.8M
DCM
248
Dupont Capital Management
Delaware
$12.7M -$2.72M -14,703 -18%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$12.6M -$26.9M -145,426 -69%
M&T Bank
250
M&T Bank
New York
$12.5M -$491K -2,650 -4%

RTN Hedge Fund Activity: Q3 2019 in Review

1,370 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2019, worth a combined $41B — up 15% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new RTN positions and 91 closed out — a net gain of 28 holders — while 530 added to existing stakes and 495 trimmed.

The largest buyer was Soroban Capital Partners, adding an estimated $509M. The largest seller was Bessemer Group, cutting an estimated $245M.

  • 1,370 institutional investors held Raytheon Company (RTN) as of Q3 2019, up from 1,352 in Q2 2019.
  • Funds reported $41B of Raytheon Company stock for Q3 2019, up 15% quarter-over-quarter.
  • 119 funds opened new Raytheon Company positions in Q3 2019 and 91 closed out, a net change of +28 holders.
  • The largest Raytheon Company buyer in Q3 2019 was Soroban Capital Partners, an estimated $509M added.
  • The largest Raytheon Company seller in Q3 2019 was Bessemer Group, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2019.