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RTN

Raytheon Company
RTN

Delisted

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

1,004 hedge funds and large institutions have $30.3B invested in Raytheon Company in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 399 increasing their positions, 345 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 56

16% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 345

1% more funds holding

Funds holding: 9901,004 (+14)

5% less capital invested

Capital invested by funds: $32B → $30.3B (-$1.65B)

22% less funds holding in top 10

Funds holding in top 10: 3225 (-7)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $264M

Holders
1,004
Holders Change
+14
Holders Change %
+1.41%
% of All Funds
26.79%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.67%
New
81
Increased
399
Reduced
345
Closed
56
Calls
$191M
Puts
$264M
Net Calls
-$73.2M
Net Calls Change
-$88.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
601
SouthState Corp
Florida
$855K +$385K +2,767 +79%
FBT
602
First Bankers Trust
Kentucky
$849K -$45.2K -325 -5%
TI
603
Trexquant Investment
Connecticut
$830K +$848K +6,100 New
TBA
604
Tower Bridge Advisors
Pennsylvania
$823K
VWM
605
Venturi Wealth Management
Texas
$823K
Pacer Advisors
606
Pacer Advisors
Pennsylvania
$822K -$5.01K -36 -0.6%
Bank of Nova Scotia
607
Bank of Nova Scotia
Ontario, Canada
$820K +$6.95K +50 +0.8%
PGCM
608
Prescott Group Capital Management
Oklahoma
$817K
EP
609
Edgestream Partners
New Jersey
$815K +$832K +5,984 New
KCM
610
Kornitzer Capital Management
Kansas
$803K -$13.9K -100 -2%
TSW
611
Thompson Siegel & Walmsley
Virginia
$788K +$9.6K +69 +1%
KFA
612
Kays Financial Advisory
Georgia
$787K -$806K -5,794 -50%
CC
613
Colrain Capital
Massachusetts
$783K +$452K +3,250 +130%
PAM
614
Paradigm Asset Management
New York
$776K +$793K +5,700 New
FNT
615
First National Trust
Pennsylvania
$765K +$51.5K +370 +7%
CBU
616
CIBC Bank USA
Illinois
$755K +$44.5K +320 +6%
WTC
617
WhitTier Trust Company
Nevada
$748K -$139 -1 -0%
HMS
618
Hanseatic Management Services
New Mexico
$740K -$629K -4,524 -45%
SAM
619
Shamrock Asset Management
Texas
$737K -$15.3K -110 -2%
NFG
620
Next Financial Group
Texas
$729K +$492K +3,538 +195%
EFIC
621
Eliot Finkel Investment Counsel
California
$728K -$29.2K -210 -4%
PSUF
622
People's United Financial
Connecticut
$723K -$45.8K -329 -6%
KL
623
KWMG LLC
Kansas
$713K +$101K +723 +16%
BG
624
Bahl & Gaynor
Ohio
$710K -$13.9K -100 -2%
AAS
625
Annex Advisory Services
Wisconsin
$701K +$36.3K +261 +5%

RTN Hedge Fund Activity: Q3 2016 in Review

1,004 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2016, worth a combined $30.3B — down 5.2% from $32B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RTN positions and 56 closed out — a net gain of 25 holders — while 399 added to existing stakes and 345 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $115M. The largest seller was Macquarie Group, cutting an estimated $733M.

  • 1,004 institutional investors held Raytheon Company (RTN) as of Q3 2016, up from 990 in Q2 2016.
  • Funds reported $30.3B of Raytheon Company stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 81 funds opened new Raytheon Company positions in Q3 2016 and 56 closed out, a net change of +25 holders.
  • The largest Raytheon Company buyer in Q3 2016 was AQR Capital Management, an estimated $115M added.
  • The largest Raytheon Company seller in Q3 2016 was Macquarie Group, an estimated $733M sold.

Based on aggregated 13F filings for Q3 2016.