Raytheon Company
RTN
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.
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: 18 → 30 (+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: 1,352 → 1,370 (+18)
7% more repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 495
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$509M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$317M |
| 3 |
SC
Sculptor Capital
New York
|
+$227M |
| 4 |
TCI Fund Management
London,
United Kingdom
|
+$217M |
| 5 |
Holocene Advisors
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$245M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$186M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$170M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$154M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$133M |
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.