Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,310 hedge funds and large institutions have $29.4B invested in Raytheon Company in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 548 reducing their positions, and 305 closing their positions.
226% more call options, than puts
Call options by funds: $863M | Put options by funds: $265M
13% less funds holding
Funds holding: 1,507 → 1,310 (-197)
14% less repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 548
38% less capital invested
Capital invested by funds: $47.2B → $29.4B (-$17.8B)
55% less funds holding in top 10
Funds holding in top 10: 38 → 17 (-21)
60% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 305
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.22B |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$822M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$715M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$576M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$490M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$902M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$408M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$327M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$229M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$203M |
RTN Hedge Fund Activity: Q1 2020 in Review
1,310 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2020, worth a combined $29.4B — down 38% from $47.2B a quarter earlier.
Sellers outnumbered buyers: 305 funds closed out of RTN and 123 opened new positions — a net loss of 182 holders — while 548 trimmed existing stakes and 472 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.22B. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $902M sold.
- 1,310 institutional investors held Raytheon Company (RTN) as of Q1 2020, down from 1,507 in Q4 2019.
- Funds reported $29.4B of Raytheon Company stock for Q1 2020, down 38% quarter-over-quarter.
- 123 funds opened new Raytheon Company positions in Q1 2020 and 305 closed out, a net change of -182 holders.
- The largest Raytheon Company buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.22B added.
- The largest Raytheon Company seller in Q1 2020 was Soroban Capital Partners, an estimated $902M sold.
Based on aggregated 13F filings for Q1 2020.