Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,125 hedge funds and large institutions have $34.9B invested in Raytheon Company in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 444 increasing their positions, 418 reducing their positions, and 49 closing their positions.
76% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 49
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
3% more funds holding
Funds holding: 1,097 → 1,125 (+28)
6% more repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 418
4% more capital invested
Capital invested by funds: $33.4B → $34.9B (+$1.5B)
25% less call options, than puts
Call options by funds: $201M | Put options by funds: $268M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$235M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$132M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$131M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$86.6M |
| 5 |
BlackRock
New York
|
+$83.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$165M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$86.1M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$84.6M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$62.2M |
| 5 |
Two Sigma Advisers
New York
|
-$56.7M |
RTN Hedge Fund Activity: Q2 2017 in Review
1,125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2017, worth a combined $34.9B — up 4.5% from $33.4B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RTN positions and 49 closed out — a net gain of 37 holders — while 444 added to existing stakes and 418 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $235M. The largest seller was Morgan Stanley, cutting an estimated $165M.
- 1,125 institutional investors held Raytheon Company (RTN) as of Q2 2017, up from 1,097 in Q1 2017.
- Funds reported $34.9B of Raytheon Company stock for Q2 2017, up 4.5% quarter-over-quarter.
- 86 funds opened new Raytheon Company positions in Q2 2017 and 49 closed out, a net change of +37 holders.
- The largest Raytheon Company buyer in Q2 2017 was Janus Henderson Group, an estimated $235M added.
- The largest Raytheon Company seller in Q2 2017 was Morgan Stanley, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2017.