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RTN

Raytheon Company
RTN

Delisted

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

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1,307 hedge funds and large institutions have $39.9B invested in Raytheon Company in 2017 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 472 increasing their positions, 449 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 47

9% more funds holding

Funds holding: 1,196 → 1,307 (+111)

5% more repeat investments, than reductions

Existing positions increased: 472 | Existing positions reduced: 449

0% less capital invested

Capital invested by funds: $40B → $39.9B (-$124M)

8% less funds holding in top 10

Funds holding in top 10: 51 → 47 (-4)

67% less call options, than puts

Call options by funds: $152M | Put options by funds: $456M

Holders
1,307
Holders Change
+111
Holders Change %
+9.28%
% of All Funds
29.64%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
1.07%
New
171
Increased
472
Reduced
449
Closed
47
Calls
$152M
Puts
$456M
Net Calls
-$304M
Net Calls Change
-$212M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$231M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$114M
3
Goldman Sachs
Goldman Sachs
New York
+$87.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$85.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$76.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$193M
2
Boston Partners
Boston Partners
Massachusetts
-$187M
3
TCIM
TIAA CREF Investment Management
New York
-$121M
4
Bank of America
Bank of America
North Carolina
-$107M
5
Wells Fargo
Wells Fargo
California
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
501
Court Place Advisors
Maryland
$2.67M – – –
GL
502
GLG LLC
New York
$2.66M – – –
PCM
503
Price Capital Management
Louisiana
$2.66M +$2.64M +14,174 New
AIL
504
AGF Investments LLC
Ontario, Canada
$2.66M +$529K +2,838 +25%
MME
505
Meag Munich Ergo
Germany
$2.64M -$2.89M -15,487 -53%
AHC
506
Anderson Hoagland & Co
Missouri
$2.64M -$87.3K -468 -3%
WT
507
Whittier Trust
California
$2.64M +$127K +680 +5%
N
508
Nuveen
North Carolina
$2.63M -$75.7K -406 -3%
CBN
509
Cadence Bank NA
Texas
$2.63M -$59.5K -319 -2%
BFC
510
Blue Fin Capital
Rhode Island
$2.62M +$35.4K +190 +1%
PFT
511
Providence First Trust
Arizona
$2.54M +$746 +4 +0%
AAM
512
Auxier Asset Management
Oregon
$2.54M – – –
BGDI
513
BW Gestao de Investimentos
Brazil
$2.54M – – –
CK
514
Cohen Klingenstein
New York
$2.54M – – –
KC
515
Kepos Capital
New York
$2.53M +$2.51M +13,467 New
FHAM
516
Folger Hill Asset Management
New York
$2.52M +$877K +4,700 +54%
SIM
517
Sentry Investment Management
Wisconsin
$2.51M -$25.9K -139 -1%
FHA
518
First Horizon Advisors
Tennessee
$2.51M -$43.3K -232 -2%
LIA
519
LS Investment Advisors
Michigan
$2.5M -$99.4K -533 -4%
GFPC
520
Global Financial Private Capital
Florida
$2.49M +$927K +4,971 +60%
Marshall Wace
521
Marshall Wace
United Kingdom
$2.49M +$1.56M +8,378 +173%
MA
522
MUFG Americas
New York
$2.47M -$141K -756 -5%
RP
523
Rice Partnership
Hawaii
$2.47M +$2.45M +13,136 New
DWA
524
Douglass Winthrop Advisors
New York
$2.46M +$34.9K +187 +1%
ASN
525
Advisory Services Network
Georgia
$2.43M +$271K +1,454 +13%
19 20
21
22 23

RTN Hedge Fund Activity: Q4 2017 in Review

1,307 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2017, worth a combined $39.9B — down 0.31% from $40B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new RTN positions and 47 closed out — a net gain of 124 holders — while 472 added to existing stakes and 449 trimmed.

The largest buyer was BlackRock, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $193M.

  • 1,307 institutional investors held Raytheon Company (RTN) as of Q4 2017, up from 1,196 in Q3 2017.
  • Funds reported $39.9B of Raytheon Company stock for Q4 2017, down 0.31% quarter-over-quarter.
  • 171 funds opened new Raytheon Company positions in Q4 2017 and 47 closed out, a net change of +124 holders.
  • The largest Raytheon Company buyer in Q4 2017 was BlackRock, an estimated $231M added.
  • The largest Raytheon Company seller in Q4 2017 was Fidelity Investments, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2017.