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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
GCM
626
Gables Capital Management
Florida
– -$856K -9,850 Closed
CAGAS
627
Capital Advisory Group Advisory Services
Minnesota
– -$1.29M -9,823 Closed
CT
628
Coastline Trust
Rhode Island
– -$1.29M -9,810 Closed
PPSG
629
Princeton Portfolio Strategies Group
New Jersey
– -$1.28M -9,774 Closed
KFA
630
Kays Financial Advisory
Georgia
– -$1.28M -9,738 Closed
CAN
631
Cetera Advisor Networks
California
– -$1.26M -9,637 Closed
MIM
632
Montgomery Investment Management
Maryland
– -$1.25M -9,500 Closed
CG
633
Cutler Group
California
– -$1.23M -9,400 Closed
SPC
634
Sigma Planning Corp
Michigan
– -$1.23M -9,362 Closed
NSEDCP
635
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.22M -9,300 Closed
Rafferty Asset Management
636
Rafferty Asset Management
New York
– -$1.21M -9,190 Closed
WIS
637
Wright Investors Service
Connecticut
– -$1.19M -9,078 Closed
BFM
638
Boothbay Fund Management
New York
– -$1.18M -9,013 Closed
PA
639
Pinnacle Associates
New York
– -$1.18M -9,010 Closed
BPM
640
Bowling Portfolio Management
Ohio
– -$1.18M -8,973 Closed
AC
641
Athanor Capital
New York
– -$1.17M -8,880 Closed
MJRIC
642
Mogy Joel R Investment Counsel
California
– -$1.17M -8,880 Closed
MML Investors Services
643
MML Investors Services
Massachusetts
– -$1.16M -8,805 Closed
BS
644
Boenning & Scattergood
Pennsylvania
– -$1.14M -8,671 Closed
NGA
645
Naples Global Advisors
Florida
– -$1.13M -8,649 Closed
CHAM
646
Clear Harbor Asset Management
Connecticut
– -$1.12M -8,527 Closed
AP
647
Advisor Partners
California
– -$1.11M -8,504 Closed
CMANY
648
Capital Management Associates (New York)
New York
– -$1.11M -8,452 Closed
KRSITF
649
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.11M -8,442 Closed
WCM
650
Wisconsin Capital Management
Wisconsin
– -$1.1M -8,425 Closed
24 25
26
27 28

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.