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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
SSB
351
Sandy Spring Bank
Maryland
$6.33M +$86.5K +467 +1%
EAM
352
Eagle Asset Management
Florida
$6.29M -$134K -721 -2%
GIP
353
Granite Investment Partners
California
$6.25M -$1.42M -7,691 -19%
Creative Planning
354
Creative Planning
Kansas
$6.21M +$41.5K +224 +0.7%
SLG
355
Stanley-Laman Group
Pennsylvania
$6.19M -$33.7K -182 -0.6%
B
356
Barings
North Carolina
$6.12M -$303K -1,635 -5%
TCM
357
Twin Capital Management
Pennsylvania
$6.06M -$151K -813 -3%
BRCM
358
Bright Rock Capital Management
Massachusetts
$6.01M +$648K +3,500 +13%
DCM
359
Decatur Capital Management
Georgia
$5.95M -$2.18M -11,750 -28%
II
360
IFM Investors
Australia
$5.91M +$1.86M +10,068 +50%
RIG
361
Renaissance Investment Group
Massachusetts
$5.9M -$44.6K -241 -0.8%
DZ Bank
362
DZ Bank
Germany
$5.88M -$963K -5,201 -15%
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$5.85M +$526K +2,839 +11%
SI
364
Stephens Inc
Arkansas
$5.81M -$38.2K -206 -0.7%
KBC Group
365
KBC Group
Belgium
$5.78M
SIM
366
Sonora Investment Management
Arizona
$5.71M +$279K +1,504 +5%
PAM
367
Premier Asset Management
Illinois
$5.7M +$5.38M +29,065 New
SAM
368
Securian Asset Management
Minnesota
$5.66M -$38.9K -210 -0.7%
SGCIA
369
Smith Graham & Co Investment Advisors
Texas
$5.62M +$13K +70 +0.2%
EWM
370
Executive Wealth Management
Michigan
$5.61M +$409K +2,207 +8%
BF
371
BOK Financial
Oklahoma
$5.58M -$50.8K -274 -1%
CB
372
Commerce Bank
Missouri
$5.53M -$126K -679 -2%
ACM
373
Argyle Capital Management
Pennsylvania
$5.5M -$39.8K -215 -0.8%
AC
374
Allstate Corporation
Illinois
$5.48M
CCP
375
Clifford Capital Partners
Utah
$5.48M +$5.17M +27,927 New

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.