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RTN

Raytheon Company
RTN

Delisted

RTN was delisted on the 2nd of April, 2020.

1,370 hedge funds and large institutions have $41B invested in Raytheon Company in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 530 increasing their positions, 495 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $612M

67% more funds holding in top 10

Funds holding in top 10: 1830 (+12)

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

15% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.22B)

1% more funds holding

Funds holding: 1,3521,370 (+18)

7% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 495

Holders
1,370
Holders Change
+18
Holders Change %
+1.33%
% of All Funds
30.04%
Holding in Top 10
30
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+66.67%
% of All Funds
0.66%
New
119
Increased
530
Reduced
495
Closed
91
Calls
$1.51B
Puts
$612M
Net Calls
+$897M
Net Calls Change
+$854M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
1126
Redhawk Wealth Advisors
Minnesota
$254K +$240K +1,297 New
RG
1127
Rikoon Group
New Mexico
$253K +$185 +1 +0.1%
LB
1128
Landmark Bank
Missouri
$251K -$3.15K -17 -1%
FA
1129
Fortis Advisors
Pennsylvania
$249K -$209K -1,131 -47%
CCM
1130
Colorado Capital Management
Colorado
$248K
IC
1131
Inverness Counsel
New York
$248K
MWM
1132
Mascoma Wealth Management
New Hampshire
$248K
APP
1133
Avantax Planning Partners
Iowa
$248K +$2.41K +13 +1%
TF
1134
TimeScale Financial
Massachusetts
$248K +$12K +65 +5%
UCMOK
1135
United Capital Management of KS
Kansas
$247K -$25K -135 -10%
MHIC
1136
Marble Harbor Investment Counsel
Massachusetts
$245K
KLCM
1137
KG&L Capital Management
Louisiana
$245K +$232K +1,250 New
CAM
1138
Carret Asset Management
New York
$244K
SCA
1139
Spearhead Capital Advisors
Florida
$242K
BHIA
1140
Birch Hill Investment Advisors
Massachusetts
$240K
RBFC
1141
Roman Butler Fullerton & Co
Missouri
$240K +$227K +1,223 New
FMTC
1142
Farmers & Merchants Trust Company
California
$239K
GEA
1143
Glen Eagle Advisors
New Jersey
$234K
OFW
1144
Omnia Family Wealth
Florida
$234K -$5.37K -29 -2%
CB
1145
Community Bank
New York
$234K
SIA
1146
Strategic Investment Advisors
Michigan
$234K +$220K +1,190 New
GSBTD
1147
Glenview State Bank Trust Department
Illinois
$233K +$220K +1,190 New
VCA
1148
Verdence Capital Advisors
Maryland
$232K +$219K +1,183 New
SEIA
1149
Signature Estate & Investment Advisors
California
$232K +$219K +1,184 New
BDF
1150
Balasa Dinverno & Foltz
$231K +$1.48K +8 +0.7%

RTN Hedge Fund Activity: Q3 2019 in Review

1,370 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2019, worth a combined $41B — up 15% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new RTN positions and 91 closed out — a net gain of 28 holders — while 530 added to existing stakes and 495 trimmed.

The largest buyer was Soroban Capital Partners, adding an estimated $509M. The largest seller was Bessemer Group, cutting an estimated $245M.

  • 1,370 institutional investors held Raytheon Company (RTN) as of Q3 2019, up from 1,352 in Q2 2019.
  • Funds reported $41B of Raytheon Company stock for Q3 2019, up 15% quarter-over-quarter.
  • 119 funds opened new Raytheon Company positions in Q3 2019 and 91 closed out, a net change of +28 holders.
  • The largest Raytheon Company buyer in Q3 2019 was Soroban Capital Partners, an estimated $509M added.
  • The largest Raytheon Company seller in Q3 2019 was Bessemer Group, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2019.