Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
23 hedge funds and large institutions have $62.2M invested in Raytheon Company in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 25 → 23 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
36% less capital invested
Capital invested by funds: $97.7M → $62.2M (-$35.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
+$3.86M |
| 2 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
+$2.65M |
| 3 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$1.39M |
| 4 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
+$740K |
| 5 |
MPPLM
Midwest Professional Planners Ltd (MPPL)
Wausau,
Wisconsin
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
-$33.5M |
| 2 |
VW
Vantage Wealth
Pasadena,
California
|
-$1.34M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$919K |
| 4 |
PIM
Penobscot Investment Management
Boston,
Massachusetts
|
-$522K |
| 5 |
AIM
Acropolis Investment Management
St. Louis,
Missouri
|
-$360K |
RTN Hedge Fund Activity: Q1 2021 in Review
23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2021, worth a combined $62.2M — down 36% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RTN and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Cape Cod Five Cents Savings Bank, opening a new position worth an estimated $3.86M. The largest seller was Empire Life Investments, exiting entirely with an estimated $33.5M sold.
- 23 institutional investors held Raytheon Company (RTN) as of Q1 2021, down from 25 in Q4 2020.
- Funds reported $62.2M of Raytheon Company stock for Q1 2021, down 36% quarter-over-quarter.
- 6 funds opened new Raytheon Company positions in Q1 2021 and 8 closed out, a net change of -2 holders.
- The largest Raytheon Company buyer in Q1 2021 was Cape Cod Five Cents Savings Bank, an estimated $3.86M added.
- The largest Raytheon Company seller in Q1 2021 was Empire Life Investments, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2021.