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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
NCM
326
Narwhal Capital Management
Georgia
$7.34M +$31.7K +171 +0.5%
PI
327
PineBridge Investments
New York
$7.3M -$10M -54,227 -59%
CA
328
Commerzbank Aktiengesellschaft
Germany
$7.26M +$663K +3,581 +11%
MOACM
329
Mutual of America Capital Management
New York
$7.23M +$17.4K +94 +0.3%
RI
330
Redwood Investments
Massachusetts
$7.17M +$73K +394 +1%
HEIP
331
Hudson Edge Investment Partners
New Jersey
$7.15M +$159K +856 +2%
UMA
332
USA Mutuals Advisors
Texas
$7.12M
CB
333
Cadence Bank
Mississippi
$7.12M +$258K +1,395 +4%
UCFA
334
United Capital Financial Advisors
Texas
$7.11M -$3.81M -20,577 -36%
FBB
335
Fulton Breakefield Broenniman
Maryland
$7.04M +$188K +1,015 +3%
VV
336
Verity & Verity
South Carolina
$6.98M +$154K +830 +2%
HT
337
HAP Trading
New York
$6.97M +$6.58M +35,544 New
PAM
338
Private Asset Management
California
$6.95M -$267K -1,443 -4%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$6.93M -$312K -1,682 -5%
MIC
340
MU Investments Company
Japan
$6.79M
AI
341
Atria Investments
North Carolina
$6.5M +$198K +1,069 +3%
PFM
342
Premier Fund Managers
United Kingdom
$6.5M +$36.1K +195 +0.6%
WTB
343
Washington Trust Bank
Washington
$6.48M +$4.63K +25 +0.1%
TF
344
TIAA FSB
Florida
$6.46M -$5.43M -29,315 -47%
SC
345
SouthState Corp
Florida
$6.46M -$417K -2,250 -6%
EWM
346
Edge Wealth Management
New York
$6.43M -$166K -896 -3%
RWA
347
Ropes Wealth Advisors
Massachusetts
$6.41M -$121K -651 -2%
FNBOO
348
First National Bank of Omaha
Nebraska
$6.41M -$9.26K -50 -0.2%
HPIA
349
Hamilton Point Investment Advisors
North Carolina
$6.34M -$26.5K -143 -0.4%
M
350
MOTCO
Texas
$6.34M -$2.96K -16 -0%

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.