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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
ITIM
1151
Indiana Trust & Investment Management
Indiana
$229K -$38K -205 -15%
RBC
1152
Roble Belko & Company
Pennsylvania
$229K
Financial Engines Advisors
1153
Financial Engines Advisors
California
$229K +$217K +1,169 New
BIA
1154
Bigelow Investment Advisors
Maine
$228K -$9.26K -50 -4%
DI
1155
Diligent Investors
California
$228K +$370 +2 +0.2%
CCM
1156
Canal Capital Management
Virginia
$228K +$1.11K +6 +0.5%
FIB
1157
First Interstate Bank
Montana
$227K
AIS
1158
Accurate Investment Solutions
Pennsylvania
$227K +$185 +1 +0.1%
RMAM
1159
Raab & Moskowitz Asset Management
New Jersey
$227K +$926 +5 +0.4%
KMWM
1160
Keudell/Morrison Wealth Management
Oregon
$227K +$5.74K +31 +3%
HH
1161
Hilltop Holdings
Texas
$225K -$1.3K -7 -0.6%
PFGIA
1162
Patriot Financial Group Insurance Agency
Massachusetts
$225K +$6.3K +34 +3%
CCM
1163
Coldstream Capital Management
Washington
$224K +$212K +1,142 New
PIP
1164
Peachtree Investment Partners
Florida
$221K -$13.2K -71 -6%
SYBT
1165
Stock Yards Bank & Trust
Kentucky
$221K +$208K +1,125 New
WI
1166
WrapManager Inc
California
$221K +$209K +1,126 New
GIM
1167
Goelzer Investment Management
Indiana
$219K +$207K +1,115 New
FNBTCON
1168
First National Bank & Trust Co of Newtown
Pennsylvania
$218K +$206K +1,110 New
NFG
1169
Nations Financial Group
Iowa
$217K -$26.9K -145 -12%
AWA
1170
Arete Wealth Advisors
Illinois
$217K +$205K +1,107 New
HAIM
1171
Hunter Associates Investment Management
Pennsylvania
$217K +$205K +1,108 New
ED
1172
Exane Derivatives
France
$217K -$1.1M -5,912 -84%
RIM
1173
Regent Investment Management
Kentucky
$216K -$18.5K -100 -8%
SCM
1174
Stonebridge Capital Management
California
$216K -$18.5K -100 -8%
FNFDCM
1175
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$216K +$204K +1,100 New

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.