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RTN

Raytheon Company
RTN

Delisted

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

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25 hedge funds and large institutions have $97.7M invested in Raytheon Company in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

29% less funds holding

Funds holding: 35 → 25 (-10)

57% less capital invested

Capital invested by funds: $228M → $97.7M (-$130M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
25
Holders Change
-10
Holders Change %
-28.57%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
5
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$919K
2
WIA
Wealthstreet Investment Advisors
Texas
+$588K
3
HIM
Harbour Investment Management
Washington
+$301K
4
WP
WealthPLAN Partners
Nebraska
+$245K
5
BFA
Benedict Financial Advisors
Georgia
+$209K

Top Sellers

Rank Fund Capital Flow
1
PG
Pendal Group
Australia
-$115M
2
MIS
Morningstar Investment Services
Illinois
-$18.5M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
-$16.5M
4
CCFCSB
Cape Cod Five Cents Savings Bank
Massachusetts
-$3.25M
5
SFFS
Stonehage Fleming Financial Services
Jersey
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
Pendal Group
Australia
– -$115M -1,999,862 Closed
MIS
27
Morningstar Investment Services
Illinois
– -$18.5M -320,501 Closed
FPCG
28
Fort Pitt Capital Group
Pennsylvania
– -$16.5M -287,266 Closed
CCFCSB
29
Cape Cod Five Cents Savings Bank
Massachusetts
– -$3.25M -56,522 Closed
SFFS
30
Stonehage Fleming Financial Services
Jersey
– -$1.96M -34,006 Closed
MPPLM
31
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$1.71M -20,770 Closed
JC
32
Jacobs & Co
California
– -$878K -15,264 Closed
PTP
33
Platform Technology Partners
New York
– -$834K -14,486 Closed
WI
34
Wedgewood Investors
Pennsylvania
– -$405K -7,031 Closed
CWM
35
Centric Wealth Management
Illinois
– -$351K -1,834 Closed
CIA
36
Cascade Investment Advisors
Oregon
– -$37.2K -646 Closed
JAM
37
JCIC Asset Management
Ontario, Canada
– -$22K -380 Closed
PCC
38
Park Circle Company
Maryland
– -$12K -200 Closed
HFS
39
HBC Financial Services
Washington
– -$1K -25 Closed
1
2

RTN Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2020, worth a combined $97.7M — down 57% from $228M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RTN and 5 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $919K. The largest seller was Pendal Group, exiting entirely with an estimated $115M sold.

  • 25 institutional investors held Raytheon Company (RTN) as of Q4 2020, down from 35 in Q3 2020.
  • Funds reported $97.7M of Raytheon Company stock for Q4 2020, down 57% quarter-over-quarter.
  • 5 funds opened new Raytheon Company positions in Q4 2020 and 14 closed out, a net change of -9 holders.
  • The largest Raytheon Company buyer in Q4 2020 was Wilbanks Smith & Thomas Asset Management, an estimated $919K added.
  • The largest Raytheon Company seller in Q4 2020 was Pendal Group, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2020.