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RTN

Raytheon Company
RTN

Delisted

RTN was delisted on the 2nd of April, 2020.

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35 hedge funds and large institutions have $228M invested in Raytheon Company in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

45% less capital invested

Capital invested by funds: $413M → $228M (-$185M)

53% less funds holding

Funds holding: 75 → 35 (-40)

88% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
-40
Holders Change %
-53.33%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
12
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIS
Morningstar Investment Services
Illinois
+$7.43M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$3.29M
3
VW
Vantage Wealth
California
+$1.29M
4
SFFS
Stonehage Fleming Financial Services
Jersey
+$1.12M
5
PTP
Platform Technology Partners
New York
+$834K

Top Sellers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
-$85.1M
2
PG
Pendal Group
Australia
-$30.5M
3
WBC
Westpac Banking Corp
Australia
-$8.77M
4
ALAM
Asahi Life Asset Management
Japan
-$7.46M
5
WAS
Wesleyan Assurance Society
United Kingdom
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Centric Wealth Management
Illinois
$351K -$394K -2,057 -53%
AIM
27
Acropolis Investment Management
Missouri
$289K +$172 +3 +0.1%
PWA
28
Providence Wealth Advisors
Illinois
$285K +$23.4K +407 +9%
SCM
29
Stonebridge Capital Management
California
$263K +$263K +4,565 New
TIM
30
Tortoise Investment Management
New York
$52K +$52K +896 New
CIA
31
Cascade Investment Advisors
Oregon
$37.2K – – –
JAM
32
JCIC Asset Management
Ontario, Canada
$22K +$22K +380 New
PCC
33
Park Circle Company
Maryland
$12K – – –
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$1.15K -23 -37%
HFS
35
HBC Financial Services
Washington
$1K -$4.04K -101 -80%
UIM
36
USS Investment Management
United Kingdom
– -$85.1M -1,380,903 Closed
WBC
37
Westpac Banking Corp
Australia
– -$8.77M -142,319 Closed
ALAM
38
Asahi Life Asset Management
Japan
– -$7.46M -121,096 Closed
WAS
39
Wesleyan Assurance Society
United Kingdom
– -$7.4M -120,178 Closed
DAM
40
Delta Asset Management
Tennessee
– -$7.29M -118,222 Closed
EAM
41
Eagle Asset Management
Florida
– -$4.79M -77,412 Closed
EIA
42
Eastover Investment Advisors
North Carolina
– -$2.82M -45,774 Closed
PG
43
Patten Group
Tennessee
– -$2.76M -44,760 Closed
EWM
44
Edge Wealth Management
New York
– -$2.2M -35,724 Closed
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
– -$2.01M -32,661 Closed
B
46
Barings
North Carolina
– -$3.75M -28,596 Closed
SFG
47
SevenBridge Financial Group
Pennsylvania
– -$1.57M -25,450 Closed
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
– -$2.92M -22,293 Closed
NDSI
49
Newman Dignan & Sheerar Inc
Rhode Island
– -$1.2M -20,860 Closed
DCM
50
Donaldson Capital Management
Indiana
– -$1.26M -20,391 Closed
1
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RTN Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2020, worth a combined $228M — down 45% from $413M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RTN and 5 opened new positions — a net loss of 38 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Morningstar Investment Services, adding an estimated $7.43M. The largest seller was USS Investment Management, exiting entirely with an estimated $85.1M sold.

  • 35 institutional investors held Raytheon Company (RTN) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $228M of Raytheon Company stock for Q3 2020, down 45% quarter-over-quarter.
  • 5 funds opened new Raytheon Company positions in Q3 2020 and 43 closed out, a net change of -38 holders.
  • The largest Raytheon Company buyer in Q3 2020 was Morningstar Investment Services, an estimated $7.43M added.
  • The largest Raytheon Company seller in Q3 2020 was USS Investment Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q3 2020.