We are live on ! Find out more
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
Luther King Capital Management (LKCM)
376
Luther King Capital Management (LKCM)
Texas
$5.43M +$29.8K +161 +0.6%
Walleye Trading
377
Walleye Trading
New York
$5.38M +$5.05M +27,283 +22,181%
PIM
378
Penobscot Investment Management
Massachusetts
$5.3M -$76.9K -415 -2%
ACM
379
Azimuth Capital Management
Michigan
$5.28M +$373K +2,013 +8%
HIMC
380
Heritage Investors Management Corp
Maryland
$5.21M +$11.9K +64 +0.2%
FTC
381
Farmers Trust Company
Ohio
$5.2M -$9.08K -49 -0.2%
FFSOTS
382
Fiduciary Financial Services of The Southwest
Texas
$5.19M +$56.5K +305 +1%
WFMPM
383
Woodley Farra Manion Portfolio Management
Indiana
$5.19M -$36.7K -198 -0.7%
QT
384
Quantbot Technologies
New York
$5.12M +$4.17M +22,531 +635%
WC
385
Woodstock Corp
Massachusetts
$5.09M
PVH
386
Psagot Value Holdings
Israel
$5.06M +$243K +1,310 +5%
FFBTD
387
First Financial Bank - Trust Division
Ohio
$4.99M +$812K +4,382 +21%
PAG
388
Private Advisor Group
New Jersey
$4.95M +$442K +2,388 +11%
KIA
389
KCM Investment Advisors
California
$4.84M -$83.7K -452 -2%
MPWT
390
MassMutual Private Wealth & Trust
Connecticut
$4.83M +$168K +909 +4%
MLIC
391
Mandatum Life Insurance Company
Finland
$4.82M
SDIC
392
South Dakota Investment Council
South Dakota
$4.8M +$926K +5,000 +26%
AUB
393
Atlantic Union Bankshares
Virginia
$4.8M +$1.5M +8,103 +50%
TWMP
394
Taylor Wealth Management Partners
Massachusetts
$4.76M +$25K +135 +0.6%
FPCG
395
Fort Pitt Capital Group
Pennsylvania
$4.72M +$4.46M +24,069 New
BKA
396
Brick & Kyle Associates
Pennsylvania
$4.68M +$51.9K +280 +1%
UCI
397
Uncommon Cents Investing
Wisconsin
$4.65M -$21.3K -115 -0.5%
JA
398
JLB & Associates
Michigan
$4.61M +$349K +1,884 +9%
HNB
399
Huntington National Bank
Ohio
$4.59M -$6.48K -35 -0.1%
WBC
400
Westpac Banking Corp
Australia
$4.57M

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.