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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
CAC
1201
Certified Advisory Corp
Florida
$177K -$10.4K -56 -6%
PFSC
1202
Peoples Financial Services Corp
Pennsylvania
$177K
EWM
1203
Endurance Wealth Management
Rhode Island
$177K +$17.8K +96 +12%
ATC
1204
Adirondack Trust Company
New York
$176K
PCG
1205
Private Capital Group
Connecticut
$171K +$80.9K +437 +101%
FPFS
1206
First Personal Financial Services
North Carolina
$168K +$64.8K +350 +69%
SCA
1207
Stuart Chaussee & Associates
California
$167K
GWMIA
1208
Global Wealth Management Investment Advisory
Florida
$164K +$143K +774 +1,269%
MMG
1209
Monetary Management Group
Missouri
$162K -$18.5K -100 -11%
GLI
1210
Guardian Life Insurance
New York
$159K -$1.11K -6 -0.7%
WEC
1211
Winslow Evans & Crocker
Massachusetts
$154K
PB
1212
Pinnacle Bancorp
Nebraska
$153K +$3.15K +17 +2%
BSPF
1213
British Steel Pension Fund
United Kingdom
$148K -$98K -529 -41%
FMT
1214
First Mercantile Trust
Tennessee
$144K -$8.15K -44 -6%
CAW
1215
Cornerstone Advisors (Washington)
Washington
$143K +$10.2K +55 +8%
GTAM
1216
Global Trust Asset Management
Florida
$142K
OFS
1217
Orrstown Financial Services
Pennsylvania
$141K
HCA
1218
Horan Capital Advisors
Ohio
$137K +$130K +700 New
AF
1219
Allworth Financial
California
$129K +$370 +2 +0.3%
NSIM
1220
North Star Investment Management
Illinois
$124K +$117K +631 New
BDS
1221
Banco de Sabadell
Florida
$118K
CTB
1222
Country Trust Bank
Illinois
$118K
TCM
1223
Tradewinds Capital Management
Washington
$118K
AAP
1224
Arax Advisory Partners
Colorado
$117K +$1.11K +6 +1%
APC
1225
Aspire Private Capital
North Carolina
$116K +$9.82K +53 +10%

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.