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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
MYAM
476
Meiji Yasuda Asset Management
Japan
$3.17M +$283K +1,528 +10%
PWAG
477
Polaris Wealth Advisory Group
California
$3.15M +$585K +3,158 +24%
Wealthfront Advisers
478
Wealthfront Advisers
California
$3.14M +$211K +1,137 +8%
AMI
479
Amica Mutual Insurance
Rhode Island
$3.08M -$143K -772 -5%
V
480
Veritable
Delaware
$3.07M -$6.67K -36 -0.2%
RA
481
Riverstone Advisors
Texas
$3.06M +$98.4K +531 +4%
OSIA
482
O'Shares Investment Advisers
Massachusetts
$2.98M +$604K +3,259 +27%
AAM
483
Ascension Asset Management
New York
$2.97M -$153K -825 -5%
DR
484
Davis Rea
Ontario, Canada
$2.97M -$435K -2,348 -13%
OWD
485
Osborn Williams & Donohoe
Ohio
$2.97M +$188K +1,015 +7%
LA
486
LVW Advisors
New York
$2.96M +$31.1K +168 +1%
CPA
487
Court Place Advisors
Maryland
$2.96M +$317K +1,710 +13%
DC
488
Davenport & Co
Virginia
$2.95M +$69.5K +375 +2%
AF
489
Ally Financial
Michigan
$2.94M -$1.85M -10,000 -40%
BOCM
490
Bontempo Ohly Capital Management
Maryland
$2.94M -$9.45K -51 -0.3%
PCM
491
Palouse Capital Management
Washington
$2.89M +$2.73M +14,735 New
SAM
492
Sandbar Asset Management
United Kingdom
$2.89M +$2.72M +14,712 New
GJIC
493
Gamble Jones Investment Counsel
California
$2.88M +$926 +5 +0%
IWA
494
IBEX Wealth Advisors
New Jersey
$2.87M -$33.9K -183 -1%
CCFCSB
495
Cape Cod Five Cents Savings Bank
Massachusetts
$2.85M +$178K +962 +7%
WAM
496
Weatherly Asset Management
California
$2.84M -$80.4K -434 -3%
KRS
497
Kentucky Retirement Systems
Kentucky
$2.8M +$240K +1,298 +10%
FL
498
Fort LP
Maryland
$2.77M +$56.1K +303 +2%
MIFH
499
Migdal Insurance & Financial Holdings
Israel
$2.75M +$1.09M +5,867 +71%
HF
500
HRT Financial
New York
$2.74M -$2.06M -11,111 -44%

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.