Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
934 hedge funds and large institutions have $29B invested in Raytheon Company in 2015 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 302 increasing their positions, 343 reducing their positions, and 48 closing their positions.
231% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 48
79% more funds holding in top 10
Funds holding in top 10: 19 → 34 (+15)
12% more funds holding
Funds holding: 832 → 934 (+102)
11% more capital invested
Capital invested by funds: $26.1B → $29B (+$2.96B)
12% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 343
23% less call options, than puts
Call options by funds: $147M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$172M |
| 2 |
Morgan Stanley
New York
|
+$99.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$77.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.5M |
| 5 |
Millennium Management
New York
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$198M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$185M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$174M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$114M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104M |
RTN Hedge Fund Activity: Q4 2015 in Review
934 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2015, worth a combined $29B — up 11% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new RTN positions and 48 closed out — a net gain of 111 holders — while 302 added to existing stakes and 343 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $172M. The largest seller was AllianceBernstein, cutting an estimated $198M.
- 934 institutional investors held Raytheon Company (RTN) as of Q4 2015, up from 832 in Q3 2015.
- Funds reported $29B of Raytheon Company stock for Q4 2015, up 11% quarter-over-quarter.
- 159 funds opened new Raytheon Company positions in Q4 2015 and 48 closed out, a net change of +111 holders.
- The largest Raytheon Company buyer in Q4 2015 was Amundi Asset Management US, an estimated $172M added.
- The largest Raytheon Company seller in Q4 2015 was AllianceBernstein, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2015.