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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
SFP
551
Shepherd Financial Partners
Massachusetts
– -$1.78M -13,573 Closed
V
552
Veritable
Delaware
– -$1.78M -13,571 Closed
CI
553
CX Institutional
Indiana
– -$1.77M -13,513 Closed
FF
554
Fluent Financial
Texas
– -$1.77M -13,468 Closed
BBHC
555
Brown Brothers Harriman & Co
New York
– -$1.76M -13,434 Closed
WAM
556
World Asset Management
Michigan
– -$1.75M -13,364 Closed
RIM
557
Redpoint Investment Management
Australia
– -$1.75M -13,357 Closed
VI
558
Vestcor Inc
New Brunswick, Canada
– -$1.75M -13,346 Closed
CIM
559
Coastal Investment Management
California
– -$1.74M -13,300 Closed
HBWM
560
Hollow Brook Wealth Management
New York
– -$1.74M -13,256 Closed
HF
561
HRT Financial
New York
– -$1.74M -13,248 Closed
PAM
562
Panagora Asset Management
Massachusetts
– -$1.72M -13,098 Closed
AAMU
563
AEGON Asset Management (UK)
United Kingdom
– -$1.68M -12,820 Closed
WA
564
Winfield Associates
Ohio
– -$1.68M -12,810 Closed
ATC
565
Argent Trust Co
Tennessee
– -$1.68M -12,802 Closed
HFBOT
566
Home Federal Bank of Tennessee
Tennessee
– -$1.67M -12,762 Closed
RJT
567
Raymond James Trust
Florida
– -$1.66M -12,690 Closed
BC
568
Bartlett & Co
Ohio
– -$1.66M -12,630 Closed
BCWM
569
Bartlett & Co Wealth Management
Ohio
– -$1.66M -12,630 Closed
PCM
570
Palouse Capital Management
Washington
– -$1.65M -12,551 Closed
AAM
571
Auxier Asset Management
Oregon
– -$1.64M -12,500 Closed
CG
572
Colony Group
Massachusetts
– -$1.64M -12,493 Closed
HFS
573
Haverford Financial Services
Pennsylvania
– -$1.64M -12,479 Closed
TBA
574
Tower Bridge Advisors
Pennsylvania
– -$1.64M -12,469 Closed
AC
575
Asio Capital
Kentucky
– -$1.62M -12,371 Closed
21 22
23
24 25

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.