Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,336 hedge funds and large institutions have $45.8B invested in Raytheon Company in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 483 increasing their positions, 517 reducing their positions, and 87 closing their positions.
49% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 87
40% more funds holding in top 10
Funds holding in top 10: 47 → 66 (+19)
15% more capital invested
Capital invested by funds: $39.9B → $45.8B (+$5.88B)
2% more funds holding
Funds holding: 1,307 → 1,336 (+29)
7% less repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 517
20% less call options, than puts
Call options by funds: $313M | Put options by funds: $394M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$297M |
| 2 |
Goldman Sachs
New York
|
+$194M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$146M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$212M |
| 2 |
State Street
Boston,
Massachusetts
|
-$125M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$87.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$84.4M |
RTN Hedge Fund Activity: Q1 2018 in Review
1,336 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2018, worth a combined $45.8B — up 15% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new RTN positions and 87 closed out — a net gain of 43 holders — while 483 added to existing stakes and 517 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $297M. The largest seller was Capital World Investors, cutting an estimated $212M.
- 1,336 institutional investors held Raytheon Company (RTN) as of Q1 2018, up from 1,307 in Q4 2017.
- Funds reported $45.8B of Raytheon Company stock for Q1 2018, up 15% quarter-over-quarter.
- 130 funds opened new Raytheon Company positions in Q1 2018 and 87 closed out, a net change of +43 holders.
- The largest Raytheon Company buyer in Q1 2018 was Deutsche Bank, an estimated $297M added.
- The largest Raytheon Company seller in Q1 2018 was Capital World Investors, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2018.