Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
792 hedge funds and large institutions have $24.2B invested in Raytheon Company in 2014 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 257 increasing their positions, 310 reducing their positions, and 43 closing their positions.
130% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 43
6% more funds holding
Funds holding: 746 → 792 (+46)
6% more capital invested
Capital invested by funds: $22.9B → $24.2B (+$1.34B)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
17% less call options, than puts
Call options by funds: $119M | Put options by funds: $143M
17% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 310
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$320M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$163M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$102M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$97.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$760M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$285M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$171M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$114M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$112M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
826
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$155K | -1,710 | Closed |
|
|
HF
827
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$128K | -1,407 | Closed |
|
|
HSA
828
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$127K | -1,400 | Closed |
|
829
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$95K | -1,044 | Closed |
|
|
WCM
830
Windsor Capital Management
Phoenix,
Arizona
| – | -$36K | -400 | Closed |
|
|
BCI
831
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$18K | -200 | Closed |
|
|
RFS
832
Rockefeller Financial Services
New York
| – | -$7K | -79 | Closed |
|
|
EWM
833
Elite Wealth Management
Kirkland,
Washington
| – | -$6K | -61 | Closed |
|
|
BWFA
834
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$2K | -21 | Closed |
|
|
BCMIO
835
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$285 | +3 | New |
|
RTN Hedge Fund Activity: Q1 2014 in Review
792 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2014, worth a combined $24.2B — up 5.8% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new RTN positions and 43 closed out — a net gain of 56 holders — while 257 added to existing stakes and 310 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $320M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $760M.
- 792 institutional investors held Raytheon Company (RTN) as of Q1 2014, up from 746 in Q4 2013.
- Funds reported $24.2B of Raytheon Company stock for Q1 2014, up 5.8% quarter-over-quarter.
- 99 funds opened new Raytheon Company positions in Q1 2014 and 43 closed out, a net change of +56 holders.
- The largest Raytheon Company buyer in Q1 2014 was Wellington Management Group, an estimated $320M added.
- The largest Raytheon Company seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $760M sold.
Based on aggregated 13F filings for Q1 2014.