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RTN

Raytheon Company
RTN

Delisted

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

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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: 18 → 30 (+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: 1,352 → 1,370 (+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

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$509M
2
Citadel Advisors
Citadel Advisors
Florida
+$317M
3
SC
Sculptor Capital
New York
+$227M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$217M
5
Holocene Advisors
Holocene Advisors
New York
+$173M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$245M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$186M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$170M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$154M
5
AIM
Artemis Investment Management
United Kingdom
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
251
Connors Investor Services
Pennsylvania
$12.5M +$8.86M +47,847 +300%
Squarepoint
252
Squarepoint
New York
$12.1M -$50.6M -273,063 -82%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$342K -1,846 -3%
NAM
254
Nexpoint Asset Management
Texas
$11.9M +$11.2M +60,500 New
BTS
255
BB&T Securities
Virginia
$11.8M -$3.62M -19,523 -25%
TCA
256
Taconic Capital Advisors
New York
$11.8M +$11.1M +60,000 New
GC
257
Grimes & Company
Massachusetts
$11.7M +$172K +930 +2%
EIM
258
Essex Investment Management
Massachusetts
$11.7M +$242K +1,308 +2%
Voloridge Investment Management
259
Voloridge Investment Management
Florida
$11.7M +$6.23M +33,631 +130%
CTA
260
Chesley Taft & Associates
Illinois
$11.5M -$329K -1,775 -3%
CC
261
Cadinha & Co
Hawaii
$11.5M +$427K +2,305 +4%
RT
262
Rockland Trust
Massachusetts
$11.4M +$425K +2,297 +4%
GI
263
Gradient Investments
Minnesota
$11.4M +$253K +1,367 +2%
MSL
264
Mackay Shields LLC
New York
$11.3M -$73.9K -399 -0.7%
PPCM
265
Pillar Pacific Capital Management
California
$11.2M -$131K -708 -1%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$11.1M -$123K -662 -1%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$11.1M -$2.3M -12,394 -18%
LCM
268
LVM Capital Management
Michigan
$11.1M +$786K +4,245 +8%
GC
269
Guggenheim Capital
Illinois
$11M -$298K -1,607 -3%
CC
270
Cannell & Co
New York
$11M -$1.2M -6,480 -10%
B
271
BP
United Kingdom
$11M +$5.09M +27,500 +96%
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$10.9M +$6.73M +36,314 +187%
BB
273
Busey Bank
Illinois
$10.9M +$542K +2,926 +6%
QIM
274
Quantitative Investment Management
Virginia
$10.7M +$10.1M +54,632 New
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$10.7M +$376K +2,032 +4%
9 10
11
12 13

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.