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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
PI
401
PEAK6 Investments
Illinois
$4.53M +$3.86M +20,839 +880%
JWBC
402
J.W. Burns & Co
New York
$4.52M -$741 -4 -0%
BII
403
Bainco International Investors
Massachusetts
$4.5M -$57.4K -310 -1%
PAI
404
Pittenger & Anderson Inc
Nebraska
$4.47M
WWM
405
Willingdon Wealth Management
North Carolina
$4.47M +$47.8K +258 +1%
JAM
406
Jolley Asset Management
North Carolina
$4.46M +$46.7K +252 +1%
DAC
407
Dividend Assets Capital
South Carolina
$4.43M +$15.2K +82 +0.4%
PWLP
408
Prio Wealth Limited Partnership
Massachusetts
$4.43M +$17.8K +96 +0.4%
BFA
409
Benedict Financial Advisors
Georgia
$4.36M -$100K -541 -2%
CAM
410
Cypress Asset Management
Texas
$4.35M -$265K -1,430 -6%
SAM
411
Sompo Asset Management
Japan
$4.33M +$656K +3,540 +19%
IA
412
Icon Advisers
Colorado
$4.33M -$10.4M -56,200 -72%
BFS
413
Bradley Foster & Sargent
Connecticut
$4.31M -$25.2M -135,786 -86%
USAA
414
United Services Automobile Association
Texas
$4.31M -$44M -237,666 -92%
Jane Street
415
Jane Street
New York
$4.3M -$11M -59,334 -73%
RIM
416
Reliant Investment Management
Tennessee
$4.29M +$23.2K +125 +0.6%
LWM
417
Lyell Wealth Management
California
$4.24M +$333K +1,797 +9%
SC
418
Scholtz & Company
Connecticut
$4.22M +$246K +1,330 +7%
HC
419
Hendley & Co
Ohio
$4.22M +$8.34K +45 +0.2%
BHA
420
Beech Hill Advisors
New York
$4.22M -$143K -770 -3%
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$4.21M -$315K -1,700 -7%
AWM
422
AE Wealth Management
Kansas
$4.19M +$346K +1,868 +10%
UR
423
USCA RIA
Texas
$4.17M +$69.6K +376 +2%
WSCM
424
Wellington Shields Capital Management
New York
$4.06M -$758K -4,095 -17%
CCM
425
Covington Capital Management
California
$4.05M -$4.61M -24,892 -55%

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.