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RTN

Raytheon Company
RTN

Delisted

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

1,004 hedge funds and large institutions have $30.3B invested in Raytheon Company in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 399 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 56

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 345

1% more funds holding

Funds holding: 9901,004 (+14)

5% less capital invested

Capital invested by funds: $32B → $30.3B (-$1.65B)

22% less funds holding in top 10

Funds holding in top 10: 3225 (-7)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $264M

Holders
1,004
Holders Change
+14
Holders Change %
+1.41%
% of All Funds
26.79%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.67%
New
81
Increased
399
Reduced
345
Closed
56
Calls
$191M
Puts
$264M
Net Calls
-$73.2M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
301
Mason Street Advisors
Wisconsin
$5.43M -$11.3K -81 -0.2%
JG
302
Jefferies Group
New York
$5.39M +$1.02M +7,318 +23%
TAF
303
Tredje AP-fonden
Sweden
$5.39M +$703K +5,053 +15%
RWA
304
Ropes Wealth Advisors
Massachusetts
$5.39M +$66.1K +475 +1%
Asset Management One
305
Asset Management One
Japan
$5.37M +$447K +3,213 +9%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$5.35M
RI
307
Redwood Investments
Massachusetts
$5.33M +$949K +6,823 +21%
EAM
308
Eagle Asset Management
Florida
$5.31M -$203K -1,459 -4%
SCM
309
Suffolk Capital Management
New York
$5.25M -$386K -2,779 -7%
MPM
310
Meritage Portfolio Management
Kansas
$5.24M -$151K -1,085 -3%
BTS
311
BB&T Securities
Virginia
$5.24M -$51.7K -372 -1%
NI
312
Nepsis Inc
Minnesota
$5.21M +$234K +1,683 +4%
BCP
313
Blue Chip Partners
Michigan
$5.21M -$149K -1,072 -3%
Brown Advisory
314
Brown Advisory
Maryland
$5.17M +$2.63M +18,943 +100%
Nomura Asset Management
315
Nomura Asset Management
Japan
$5.06M +$114K +820 +2%
B
316
BP
United Kingdom
$5.04M -$4.31M -31,000 -46%
HCM
317
Highbridge Capital Management
New York
$5.01M +$3.28M +23,613 +179%
American Century Companies
318
American Century Companies
Missouri
$5.01M +$3.04M +21,873 +147%
UCFA
319
United Capital Financial Advisors
Texas
$5M +$1.01M +7,255 +25%
FAB
320
First American Bank
Illinois
$4.97M -$191K -1,375 -4%
TAM
321
Tocqueville Asset Management
New York
$4.96M -$13.9K -100 -0.3%
BPM
322
Bowling Portfolio Management
Ohio
$4.91M +$3.05M +21,940 +155%
SGCIA
323
Smith Graham & Co Investment Advisors
Texas
$4.91M -$70.9K -510 -1%
Los Angeles Capital Management
324
Los Angeles Capital Management
California
$4.87M -$26.6M -191,537 -84%
SDIC
325
South Dakota Investment Council
South Dakota
$4.85M -$848K -6,100 -15%

RTN Hedge Fund Activity: Q3 2016 in Review

1,004 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2016, worth a combined $30.3B — down 5.2% from $32B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RTN positions and 56 closed out — a net gain of 25 holders — while 399 added to existing stakes and 345 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $115M. The largest seller was Macquarie Group, cutting an estimated $733M.

  • 1,004 institutional investors held Raytheon Company (RTN) as of Q3 2016, up from 990 in Q2 2016.
  • Funds reported $30.3B of Raytheon Company stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 81 funds opened new Raytheon Company positions in Q3 2016 and 56 closed out, a net change of +25 holders.
  • The largest Raytheon Company buyer in Q3 2016 was AQR Capital Management, an estimated $115M added.
  • The largest Raytheon Company seller in Q3 2016 was Macquarie Group, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2016.