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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
NC
426
Nicholas Company
Wisconsin
$4.05M
WAM
427
World Asset Management
Michigan
$4.05M +$76.3K +412 +2%
Simplex Trading
428
Simplex Trading
Illinois
$4.02M +$2.66M +14,382 +235%
AF
429
Alerus Financial
North Dakota
$3.96M -$206K -1,110 -5%
AHC
430
Adell Harriman & Carpenter
Texas
$3.96M +$153K +825 +4%
CAL
431
Capital Analysts LLC
Pennsylvania
$3.95M +$361K +1,951 +11%
CRB
432
Chad R. Baker
$3.92M
TAF
433
Tredje AP-fonden
Sweden
$3.91M
CIA
434
Covington Investment Advisors
Pennsylvania
$3.89M -$3.7K -20 -0.1%
MSFP
435
Mark Sheptoff Financial Planning
Connecticut
$3.88M -$8.71K -47 -0.2%
SWM
436
Segment Wealth Management
Texas
$3.87M +$140K +755 +4%
ST
437
Spinnaker Trust
Maine
$3.85M +$281K +1,518 +8%
TU
438
TDAM USA
Ontario, Canada
$3.79M -$518K -2,795 -13%
RP
439
Rice Partnership
Hawaii
$3.75M +$184K +996 +5%
RWP
440
RWA Wealth Partners
Massachusetts
$3.75M +$103K +554 +3%
RCM
441
RNC Capital Management
California
$3.75M -$247K -1,334 -7%
MC
442
Moors & Cabot
Massachusetts
$3.69M +$636K +3,434 +22%
SIA
443
Sit Investment Associates
Minnesota
$3.66M -$445K -2,400 -11%
TAM
444
Tiverton Asset Management
Delaware
$3.64M +$386K +2,086 +13%
RI
445
Rudd International
Florida
$3.64M -$25.4K -137 -0.7%
BCP
446
Blue Chip Partners
Michigan
$3.62M +$6.48K +35 +0.2%
SC
447
Sepio Capital
Utah
$3.6M +$1.79M +9,659 +111%
VAS
448
Vestmark Advisory Solutions
Massachusetts
$3.59M +$173K +935 +5%
SSI
449
Scott & Selber Inc
Texas
$3.57M +$5K +27 +0.1%
BCM
450
Birmingham Capital Management
Alabama
$3.55M

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.