Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
837 hedge funds and large institutions have $26.4B invested in Raytheon Company in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 313 reducing their positions, and 49 closing their positions.
122% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 49
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
6% more funds holding
Funds holding: 790 → 837 (+47)
6% more capital invested
Capital invested by funds: $25B → $26.4B (+$1.43B)
10% less call options, than puts
Call options by funds: $167M | Put options by funds: $186M
14% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 313
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$203M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$105M |
| 4 |
State Street
Boston,
Massachusetts
|
+$104M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$339M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$187M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$95.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$75.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
876
One Capital Management
Westlake Village,
California
| – | -$65K | -635 | Closed |
|
|
MHS
877
M Holdings Securities
Portland,
Oregon
| – | -$25K | -619 | Closed |
|
|
CGT
878
Capital Guardian Trust
Los Angeles,
California
| – | -$33K | -323 | Closed |
|
|
ECM
879
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$16K | -158 | Closed |
|
880
Group One Trading
Chicago,
Illinois
| – | -$10K | -100 | Closed |
|
|
HIM
881
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$9K | -90 | Closed |
|
|
HF
882
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$5K | -50 | Closed |
|
|
TFA
883
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$6K | -50 | Closed |
|
|
CCS
884
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -35 | Closed |
|
|
EMA
885
Efficient Market Advisors
San Diego,
California
| – | -$1K | -11 | Closed |
|
RTN Hedge Fund Activity: Q4 2014 in Review
837 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2014, worth a combined $26.4B — up 5.7% from $25B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new RTN positions and 49 closed out — a net gain of 60 holders — while 269 added to existing stakes and 313 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $203M. The largest seller was American International Group, cutting an estimated $339M.
- 837 institutional investors held Raytheon Company (RTN) as of Q4 2014, up from 790 in Q3 2014.
- Funds reported $26.4B of Raytheon Company stock for Q4 2014, up 5.7% quarter-over-quarter.
- 109 funds opened new Raytheon Company positions in Q4 2014 and 49 closed out, a net change of +60 holders.
- The largest Raytheon Company buyer in Q4 2014 was Deutsche Bank, an estimated $203M added.
- The largest Raytheon Company seller in Q4 2014 was American International Group, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2014.