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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
DBT
826
Dubuque Bank & Trust
Iowa
– -$541K -4,127 Closed
SFS
827
Sowell Financial Services
Arkansas
– -$539K -4,112 Closed
CGA
828
Crescent Grove Advisors
Illinois
– -$538K -4,100 Closed
FFA
829
First Foundation Advisors
California
– -$536K -4,087 Closed
IIM
830
Ironwood Investment Management
Massachusetts
– -$536K -4,086 Closed
PCM
831
Parsons Capital Management
Rhode Island
– -$536K -4,084 Closed
FPS
832
Fieldpoint Private Securities
Connecticut
– -$535K -4,078 Closed
DWT
833
Dorsey & Whitney Trust
South Dakota
– -$535K -4,076 Closed
NG
834
Northstar Group
New York
– -$532K -4,053 Closed
PGAM
835
Princeton Global Asset Management
New Jersey
– -$530K -4,042 Closed
ABC
836
Associated Banc-Corp
Wisconsin
– -$528K -4,025 Closed
BJL
837
Brighton Jones LLC
Washington
– -$528K -4,024 Closed
Millennium Management
838
Millennium Management
New York
– -$528K -4,024 Closed
NFG
839
Next Financial Group
Texas
– -$526K -4,008 Closed
HI
840
Hoey Investments
Pennsylvania
– -$525K -4,000 Closed
JIR
841
James Investment Research
Ohio
– -$524K -3,995 Closed
MERSOM
842
Municipal Employees' Retirement System of Michigan
Michigan
– -$523K -3,990 Closed
NI
843
Nuance Investments
Missouri
– -$520K -3,962 Closed
EFS
844
Essex Financial Services
Connecticut
– -$519K -3,954 Closed
FCB
845
First Command Bank
Texas
– -$518K -3,953 Closed
FCFS
846
First Command Financial Services
Texas
– -$518K -3,953 Closed
EWM
847
Empirical Wealth Management
Washington
– -$514K -3,917 Closed
MAM
848
Meeder Asset Management
Ohio
– -$510K -3,886 Closed
LOIM
849
Liberty One Investment Management
Illinois
– -$509K -3,885 Closed
WPP
850
Whalerock Point Partners
Rhode Island
– -$509K -3,878 Closed
32 33
34
35 36

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.