Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
840 hedge funds and large institutions have $22.9B invested in Raytheon Company in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 279 increasing their positions, 312 reducing their positions, and 46 closing their positions.
83% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 46
20% more call options, than puts
Call options by funds: $152M | Put options by funds: $127M
3% more funds holding
Funds holding: 812 → 840 (+28)
11% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 312
13% less capital invested
Capital invested by funds: $26.3B → $22.9B (-$3.36B)
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$230M |
| 2 |
Millennium Management
New York
|
+$140M |
| 3 |
D.E. Shaw & Co
New York
|
+$124M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$105M |
| 5 |
Morgan Stanley
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$728M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$198M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$91.7M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$87.1M |
| 5 |
First Eagle Investment Management
New York
|
-$69.3M |
RTN Hedge Fund Activity: Q2 2015 in Review
840 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2015, worth a combined $22.9B — down 13% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RTN positions and 46 closed out — a net gain of 38 holders — while 279 added to existing stakes and 312 trimmed.
The largest buyer was Franklin Resources, adding an estimated $230M. The largest seller was Wellington Management Group, cutting an estimated $728M.
- 840 institutional investors held Raytheon Company (RTN) as of Q2 2015, up from 812 in Q1 2015.
- Funds reported $22.9B of Raytheon Company stock for Q2 2015, down 13% quarter-over-quarter.
- 84 funds opened new Raytheon Company positions in Q2 2015 and 46 closed out, a net change of +38 holders.
- The largest Raytheon Company buyer in Q2 2015 was Franklin Resources, an estimated $230M added.
- The largest Raytheon Company seller in Q2 2015 was Wellington Management Group, an estimated $728M sold.
Based on aggregated 13F filings for Q2 2015.