Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
803 hedge funds and large institutions have $22.5B invested in Raytheon Company in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 296 increasing their positions, 297 reducing their positions, and 49 closing their positions.
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
1% more funds holding
Funds holding: 792 → 803 (+11)
0% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 297
7% less capital invested
Capital invested by funds: $24.2B → $22.5B (-$1.73B)
26% less call options, than puts
Call options by funds: $96.8M | Put options by funds: $131M
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$196M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$93.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$91.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$74.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$294M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$138M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$104M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$101M |
| 5 |
First Eagle Investment Management
New York
|
-$88.5M |
RTN Hedge Fund Activity: Q2 2014 in Review
803 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2014, worth a combined $22.5B — down 7.1% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RTN positions and 49 closed out — a net gain of 18 holders — while 296 added to existing stakes and 297 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $196M. The largest seller was AJO LP, cutting an estimated $294M.
- 803 institutional investors held Raytheon Company (RTN) as of Q2 2014, up from 792 in Q1 2014.
- Funds reported $22.5B of Raytheon Company stock for Q2 2014, down 7.1% quarter-over-quarter.
- 67 funds opened new Raytheon Company positions in Q2 2014 and 49 closed out, a net change of +18 holders.
- The largest Raytheon Company buyer in Q2 2014 was Morgan Stanley, an estimated $196M added.
- The largest Raytheon Company seller in Q2 2014 was AJO LP, an estimated $294M sold.
Based on aggregated 13F filings for Q2 2014.