Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,307 hedge funds and large institutions have $39.9B invested in Raytheon Company in 2017 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 472 increasing their positions, 449 reducing their positions, and 47 closing their positions.
264% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 47
9% more funds holding
Funds holding: 1,196 → 1,307 (+111)
5% more repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 449
0% less capital invested
Capital invested by funds: $40B → $39.9B (-$124M)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
67% less call options, than puts
Call options by funds: $152M | Put options by funds: $456M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$231M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$114M |
| 3 |
Goldman Sachs
New York
|
+$87.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$85.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$193M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$187M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$121M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$106M |
RTN Hedge Fund Activity: Q4 2017 in Review
1,307 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2017, worth a combined $39.9B — down 0.31% from $40B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new RTN positions and 47 closed out — a net gain of 124 holders — while 472 added to existing stakes and 449 trimmed.
The largest buyer was BlackRock, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $193M.
- 1,307 institutional investors held Raytheon Company (RTN) as of Q4 2017, up from 1,196 in Q3 2017.
- Funds reported $39.9B of Raytheon Company stock for Q4 2017, down 0.31% quarter-over-quarter.
- 171 funds opened new Raytheon Company positions in Q4 2017 and 47 closed out, a net change of +124 holders.
- The largest Raytheon Company buyer in Q4 2017 was BlackRock, an estimated $231M added.
- The largest Raytheon Company seller in Q4 2017 was Fidelity Investments, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2017.