Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,097 hedge funds and large institutions have $33.4B invested in Raytheon Company in 2017 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 420 increasing their positions, 379 reducing their positions, and 65 closing their positions.
85% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 65
11% more repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 379
4% more funds holding
Funds holding: 1,054 → 1,097 (+43)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
5% more capital invested
Capital invested by funds: $31.9B → $33.4B (+$1.56B)
41% less call options, than puts
Call options by funds: $217M | Put options by funds: $370M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.79B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$140M |
| 4 |
Renaissance Technologies
New York
|
+$77.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 3 |
JP Morgan Chase
New York
|
-$150M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$134M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$111M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1151
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$111K | -783 | Closed |
|
|
SIG
1152
Stanford Investment Group
Mountain View,
California
| – | -$67K | -474 | Closed |
|
|
BC
1153
Blackhill Capital
Morristown,
New Jersey
| – | -$64K | -453 | Closed |
|
|
BAM
1154
Bruderman Asset Management
Locust Valley,
New York
| – | -$37K | -264 | Closed |
|
|
BGIM
1155
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$25K | -172 | Closed |
|
1156
EARNEST Partners
Atlanta,
Georgia
| – | -$21K | -148 | Closed |
|
|
EF
1157
Empirical Finance
Havertown,
Pennsylvania
| – | -$20K | -139 | Closed |
|
|
IR
1158
Invictus RG
Hamilton,
Bermuda
| – | -$14K | -100 | Closed |
|
|
KLI
1159
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$9.94K | -70 | Closed |
|
|
FFW
1160
Fusion Family Wealth
Woodbury,
New York
| – | -$8K | -58 | Closed |
|
|
ACM
1161
Armbruster Capital Management
Pittsford,
New York
| – | -$3K | -22 | Closed |
|
RTN Hedge Fund Activity: Q1 2017 in Review
1,097 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2017, worth a combined $33.4B — up 4.9% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new RTN positions and 65 closed out — a net gain of 55 holders — while 420 added to existing stakes and 379 trimmed.
The largest buyer was BlackRock, adding an estimated $2.79B. The largest seller was Bank of New York Mellon, cutting an estimated $164M.
- 1,097 institutional investors held Raytheon Company (RTN) as of Q1 2017, up from 1,054 in Q4 2016.
- Funds reported $33.4B of Raytheon Company stock for Q1 2017, up 4.9% quarter-over-quarter.
- 120 funds opened new Raytheon Company positions in Q1 2017 and 65 closed out, a net change of +55 holders.
- The largest Raytheon Company buyer in Q1 2017 was BlackRock, an estimated $2.79B added.
- The largest Raytheon Company seller in Q1 2017 was Bank of New York Mellon, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2017.