Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,320 hedge funds and large institutions have $32.1B invested in Raytheon Company in 2018 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 419 increasing their positions, 538 reducing their positions, and 163 closing their positions.
1% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 163
1% less funds holding
Funds holding: 1,330 → 1,320 (-10)
14% less call options, than puts
Call options by funds: $279M | Put options by funds: $324M
22% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 538
27% less capital invested
Capital invested by funds: $43.8B → $32.1B (-$11.7B)
49% less funds holding in top 10
Funds holding in top 10: 35 → 18 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$409M |
| 2 |
Renaissance Technologies
New York
|
+$151M |
| 3 |
Millennium Management
New York
|
+$127M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$123M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$514M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$210M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$103M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$80.4M |
RTN Hedge Fund Activity: Q4 2018 in Review
1,320 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2018, worth a combined $32.1B — down 27% from $43.8B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new RTN positions and 163 closed out — a net gain of 1 holder — while 419 added to existing stakes and 538 trimmed.
The largest buyer was Bank of America, adding an estimated $409M. The largest seller was Fidelity Investments, cutting an estimated $514M.
- 1,320 institutional investors held Raytheon Company (RTN) as of Q4 2018, down from 1,330 in Q3 2018.
- Funds reported $32.1B of Raytheon Company stock for Q4 2018, down 27% quarter-over-quarter.
- 164 funds opened new Raytheon Company positions in Q4 2018 and 163 closed out, a net change of +1 holder.
- The largest Raytheon Company buyer in Q4 2018 was Bank of America, an estimated $409M added.
- The largest Raytheon Company seller in Q4 2018 was Fidelity Investments, an estimated $514M sold.
Based on aggregated 13F filings for Q4 2018.