Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
746 hedge funds and large institutions have $22.9B invested in Raytheon Company in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 218 increasing their positions, 318 reducing their positions, and 41 closing their positions.
156% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 41
14% more capital invested
Capital invested by funds: $20.1B → $22.9B (+$2.8B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
9% more funds holding
Funds holding: 687 → 746 (+59)
31% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 318
65% less call options, than puts
Call options by funds: $114M | Put options by funds: $321M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$90.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$82.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$69M |
| 4 |
First Eagle Investment Management
New York
|
+$42.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$155M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$129M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$92.3M |
RTN Hedge Fund Activity: Q4 2013 in Review
746 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2013, worth a combined $22.9B — up 14% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new RTN positions and 41 closed out — a net gain of 64 holders — while 218 added to existing stakes and 318 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $90.2M. The largest seller was Bank of New York Mellon, cutting an estimated $155M.
- 746 institutional investors held Raytheon Company (RTN) as of Q4 2013, up from 687 in Q3 2013.
- Funds reported $22.9B of Raytheon Company stock for Q4 2013, up 14% quarter-over-quarter.
- 105 funds opened new Raytheon Company positions in Q4 2013 and 41 closed out, a net change of +64 holders.
- The largest Raytheon Company buyer in Q4 2013 was Principal Financial Group, an estimated $90.2M added.
- The largest Raytheon Company seller in Q4 2013 was Bank of New York Mellon, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2013.