Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
832 hedge funds and large institutions have $26.1B invested in Raytheon Company in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 272 increasing their positions, 313 reducing their positions, and 82 closing their positions.
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
14% more capital invested
Capital invested by funds: $22.9B → $26.1B (+$3.17B)
0% more call options, than puts
Call options by funds: $155M | Put options by funds: $154M
1% less funds holding
Funds holding: 840 → 832 (-8)
1% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 82
13% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 313
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$404M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$233M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 4 |
JP Morgan Chase
New York
|
+$135M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$119M |
| 2 |
Morgan Stanley
New York
|
-$114M |
| 3 |
D.E. Shaw & Co
New York
|
-$110M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$104M |
| 5 |
Renaissance Technologies
New York
|
-$86.7M |
RTN Hedge Fund Activity: Q3 2015 in Review
832 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2015, worth a combined $26.1B — up 14% from $22.9B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of RTN and 81 opened new positions — a net loss of 1 holder — while 313 trimmed existing stakes and 272 added.
The largest buyer was Bank of America, adding an estimated $404M. The largest seller was Millennium Management, cutting an estimated $119M.
- 832 institutional investors held Raytheon Company (RTN) as of Q3 2015, down from 840 in Q2 2015.
- Funds reported $26.1B of Raytheon Company stock for Q3 2015, up 14% quarter-over-quarter.
- 81 funds opened new Raytheon Company positions in Q3 2015 and 82 closed out, a net change of -1 holder.
- The largest Raytheon Company buyer in Q3 2015 was Bank of America, an estimated $404M added.
- The largest Raytheon Company seller in Q3 2015 was Millennium Management, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2015.