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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
DBRC
801
D.B. Root & Company
Pennsylvania
– -$602K -4,597 Closed
BNP Paribas Asset Management
802
BNP Paribas Asset Management
France
– -$603K -4,595 Closed
KWM
803
Keebeck Wealth Management
Illinois
– -$592K -4,518 Closed
BBA
804
BLB&B Advisors
Pennsylvania
– -$588K -4,484 Closed
AIC
805
Aurora Investment Counsel
Georgia
– -$586K -4,471 Closed
BIM
806
Baldwin Investment Management
Pennsylvania
– -$585K -4,460 Closed
PNAA
807
Pictet North America Advisors
Switzerland
– -$580K -4,425 Closed
SS
808
Sunbelt Securities
Texas
– -$578K -4,405 Closed
GP
809
Girard Partners
Pennsylvania
– -$577K -4,403 Closed
HKAM
810
Horizon Kinetics Asset Management
New York
– -$572K -4,360 Closed
ANBT
811
American National Bank & Trust
Texas
– -$570K -4,345 Closed
MA
812
Montag & Associates
Georgia
– -$570K -4,345 Closed
DHFB
813
Dixon Hubard Feinour & Brown
Virginia
– -$569K -4,339 Closed
KPW
814
Kore Private Wealth
New York
– -$569K -4,338 Closed
SFG
815
Sunburst Financial Group
Alabama
– -$420K -4,323 Closed
CCMG
816
Clark Capital Management Group
Pennsylvania
– -$565K -4,308 Closed
PGCM
817
Prescott Group Capital Management
Oklahoma
– -$564K -4,300 Closed
TRCT
818
Tower Research Capital (TRC)
New York
– -$560K -4,269 Closed
CI
819
Conning Inc
Connecticut
– -$559K -4,264 Closed
RE
820
RBC Europe
United Kingdom
– -$558K -4,256 Closed
HWA
821
HCR Wealth Advisors
California
– -$441K -4,253 Closed
HI
822
Horizon Investments
North Carolina
– -$552K -4,208 Closed
PFPT
823
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$550K -4,199 Closed
HA
824
Harfst & Associates
Wyoming
– -$549K -4,188 Closed
BFM
825
Boston Financial Management
Massachusetts
– -$549K -4,184 Closed
31 32
33
34 35

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.