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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
PCA
1176
Personal Capital Advisors
California
$216K +$205K +1,106 New
PEA
1177
Pacific Edge Advisors
California
$215K +$203K +1,097 New
IC
1178
InterOcean Capital
Illinois
$214K +$202K +1,089 New
CCG
1179
Chatham Capital Group
Georgia
$214K +$202K +1,092 New
BOTW
1180
Bank of the West
California
$213K +$201K +1,084 New
HP
1181
Hikari Power
Japan
$212K +$200K +1,080 New
BCMO
1182
Buckingham Capital Management (Ohio)
Ohio
$210K -$15.2K -82 -7%
LBD
1183
Landsberg Bennett & Dubbaneh
Florida
$209K +$198K +1,070 New
WIA
1184
Wealthstreet Investment Advisors
Texas
$205K +$180K +970 New
GCM
1185
Gibraltar Capital Management
Oklahoma
$205K +$193K +1,044 New
PA
1186
PFG Advisors
Arizona
$205K +$194K +1,048 New
TTWM
1187
TCV Trust & Wealth Management
Virginia
$204K +$193K +1,040 New
CFGS
1188
Concourse Financial Group Securities
Alabama
$203K -$364K -1,967 -66%
TPWA
1189
TRUE Private Wealth Advisors
Oregon
$203K
LRPA
1190
L. Roy Papp & Associates
Arizona
$203K +$192K +1,034 New
PCMC
1191
Paragon Capital Management (Colorado)
Colorado
$200K +$189K +1,020 New
WCA
1192
Windsor Creek Advisors
Vermont
$196K -$473K -2,554 -72%
ARMC
1193
American Research & Management Company
Massachusetts
$196K
PO
1194
Private Ocean
California
$192K +$13K +70 +8%
DAM
1195
Delta Asset Management
Tennessee
$184K +$8.71K +47 +5%
RFA
1196
Reilly Financial Advisors
California
$182K -$75K -405 -30%
GRP
1197
Global Retirement Partners
California
$182K -$10K -54 -6%
HFM
1198
Harvest Fund Management
China
$180K +$74.6K +403 +78%
MSE
1199
MUFG Securities EMEA
United Kingdom
$178K -$111K -600 -40%
OSNBOA
1200
Old Second National Bank of Aurora
Illinois
$177K -$37K -200 -18%

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.