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RTN

Raytheon Company
RTN

Delisted

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

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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: 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

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

Top Buyers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
+$509M
2
Citadel Advisors
Citadel Advisors
Florida
+$317M
3
SC
Sculptor Capital
New York
+$227M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$217M
5
Holocene Advisors
Holocene Advisors
New York
+$173M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$245M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$186M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$170M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$154M
5
AIM
Artemis Investment Management
United Kingdom
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
551
Raymond James Trust
Florida
$2.2M +$237K +1,278 +13%
CC
552
Cognios Capital
Kansas
$2.2M +$2.07M +11,200 New
PWS
553
Peloton Wealth Strategists
Indiana
$2.18M +$50.9K +275 +3%
WOC
554
West Oak Capital
California
$2.15M +$26.9K +145 +1%
FA
555
FDx Advisors
Illinois
$2.14M -$398K -2,147 -16%
CNBT
556
Canandaigua National Bank & Trust
New York
$2.11M -$20.6K -111 -1%
BS
557
Boenning & Scattergood
Pennsylvania
$2.1M -$95.8K -517 -5%
NMIMC
558
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M +$7.41K +40 +0.4%
TPA
559
Trivium Point Advisory
Connecticut
$2.08M +$68K +367 +4%
SIC
560
Salem Investment Counselors
North Carolina
$2.07M +$37K +200 +2%
SPC
561
Sigma Planning Corp
Michigan
$2.06M -$150K -810 -7%
Mercer Global Advisors
562
Mercer Global Advisors
Colorado
$2.05M +$204K +1,099 +12%
EWM
563
Evercore Wealth Management
New York
$2.05M +$39.5K +213 +2%
MCP
564
Martin Capital Partners
Oregon
$2.03M +$39.5K +213 +2%
LAIC
565
Lederer & Associates Investment Counsel
California
$2.03M +$31.5K +170 +2%
LCH
566
Lee Capital Holdings
New York
$2.02M – – –
PCM
567
Palisade Capital Management
New Jersey
$2.01M – – –
S
568
Seeyond
France
$2.01M +$873K +4,712 +85%
FPB
569
First PREMIER Bank
South Dakota
$2M – – –
VRM
570
Vectors Research Management
New York
$1.99M +$53K +286 +3%
TYCC
571
Texas Yale Capital Corp
Florida
$1.99M – – –
HC
572
HNP Capital
New York
$1.97M +$53K +286 +3%
GF
573
Gabelli Funds
New York
$1.96M – – –
KFBMI
574
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.96M – – –
JIC
575
Johnson Investment Counsel
Ohio
$1.96M +$856K +4,621 +86%
21 22
23
24 25

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.