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RTN

Raytheon Company
RTN

Delisted

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

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75 hedge funds and large institutions have $413M invested in Raytheon Company in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 6 reducing their positions, and 1,245 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 6

94% less funds holding in top 10

Funds holding in top 10: 17 → 1 (-16)

94% less funds holding

Funds holding: 1,310 → 75 (-1,235)

98% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1,245

99% less capital invested

Capital invested by funds: $29.4B → $413M (-$28.9B)

Holders
75
Holders Change
-1,235
Holders Change %
-94.27%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-94.12%
% of All Funds
0.02%
New
24
Increased
43
Reduced
6
Closed
1,245
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PG
Pendal Group
Australia
+$180M
2
UIM
USS Investment Management
United Kingdom
+$74M
3
ELI
Empire Life Investments
Ontario, Canada
+$31.2M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$17.4M
5
MIS
Morningstar Investment Services
Illinois
+$17M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.15B
2
BlackRock
BlackRock
New York
-$2.93B
3
State Street
State Street
Massachusetts
-$1.53B
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$1.37B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.01B
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
476
Capital Analysts LLC
Pennsylvania
– -$2.73M -20,810 Closed
CAM
477
Cypress Asset Management
Texas
– -$2.73M -20,805 Closed
BAM
478
Bell Asset Management
Australia
– -$2.71M -20,662 Closed
CWM
479
CIBC World Markets
New York
– -$2.67M -20,381 Closed
TAF
480
Tredje AP-fonden
Sweden
– -$2.66M -20,314 Closed
SF
481
Synovus Financial
Georgia
– -$2.63M -20,036 Closed
AAMA
482
Advanced Asset Management Advisors
Ohio
– -$2.62M -20,000 Closed
CRB
483
Chad R. Baker
– -$2.62M -20,000 Closed
FNT
484
First National Trust
Pennsylvania
– -$2.61M -19,900 Closed
PVH
485
Psagot Value Holdings
Israel
– -$2.6M -19,807 Closed
MSFP
486
Mark Sheptoff Financial Planning
Connecticut
– -$2.6M -19,792 Closed
RCM
487
RNC Capital Management
California
– -$2.59M -19,724 Closed
ACA
488
Aptus Capital Advisors
Alabama
– -$2.58M -19,687 Closed
BCM
489
Birmingham Capital Management
Alabama
– -$2.58M -19,650 Closed
KRS
490
Kentucky Retirement Systems
Kentucky
– -$2.49M -19,019 Closed
SPIA
491
Steward Partners Investment Advisory
New York
– -$2.47M -18,832 Closed
DCM
492
Dupont Capital Management
Delaware
– -$2.45M -18,683 Closed
FAB
493
First American Bank
Illinois
– -$2.42M -18,474 Closed
PWLP
494
Prio Wealth Limited Partnership
Massachusetts
– -$2.42M -18,428 Closed
RWP
495
RWA Wealth Partners
Massachusetts
– -$2.41M -18,375 Closed
UR
496
USCA RIA
Texas
– -$2.41M -18,366 Closed
LA
497
LVW Advisors
New York
– -$2.4M -18,327 Closed
ST
498
Spinnaker Trust
Maine
– -$2.4M -18,324 Closed
SSI
499
Scott & Selber Inc
Texas
– -$2.37M -18,071 Closed
SC
500
Sepio Capital
Utah
– -$2.37M -18,053 Closed
18 19
20
21 22

RTN Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2020, worth a combined $413M — down 99% from $29.4B a quarter earlier.

Sellers outnumbered buyers: 1,245 funds closed out of RTN and 24 opened new positions — a net loss of 1,221 holders — while 6 trimmed existing stakes and 43 added.

The largest buyer was Pendal Group, adding an estimated $180M. The largest seller was Vanguard Group, exiting entirely with an estimated $3.15B sold.

  • 75 institutional investors held Raytheon Company (RTN) as of Q2 2020, down from 1,310 in Q1 2020.
  • Funds reported $413M of Raytheon Company stock for Q2 2020, down 99% quarter-over-quarter.
  • 24 funds opened new Raytheon Company positions in Q2 2020 and 1,245 closed out, a net change of -1,221 holders.
  • The largest Raytheon Company buyer in Q2 2020 was Pendal Group, an estimated $180M added.
  • The largest Raytheon Company seller in Q2 2020 was Vanguard Group, an estimated $3.15B sold.

Based on aggregated 13F filings for Q2 2020.