Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,330 hedge funds and large institutions have $43.8B invested in Raytheon Company in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 517 increasing their positions, 479 reducing their positions, and 74 closing their positions.
11% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 74
7% more capital invested
Capital invested by funds: $40.8B → $43.8B (+$3.04B)
8% more repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 479
0% less funds holding
Funds holding: 1,335 → 1,330 (-5)
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
22% less call options, than puts
Call options by funds: $350M | Put options by funds: $451M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$202M |
| 2 |
Two Sigma Advisers
New York
|
+$163M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$153M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$138M |
| 5 |
BlackRock
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$322M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$205M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$174M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$154M |
| 5 |
Goldman Sachs
New York
|
-$114M |
RTN Hedge Fund Activity: Q3 2018 in Review
1,330 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2018, worth a combined $43.8B — up 7.5% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new RTN positions and 74 closed out — a net gain of 8 holders — while 517 added to existing stakes and 479 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $202M. The largest seller was Fidelity Investments, cutting an estimated $322M.
- 1,330 institutional investors held Raytheon Company (RTN) as of Q3 2018, down from 1,335 in Q2 2018.
- Funds reported $43.8B of Raytheon Company stock for Q3 2018, up 7.5% quarter-over-quarter.
- 82 funds opened new Raytheon Company positions in Q3 2018 and 74 closed out, a net change of +8 holders.
- The largest Raytheon Company buyer in Q3 2018 was AllianceBernstein, an estimated $202M added.
- The largest Raytheon Company seller in Q3 2018 was Fidelity Investments, an estimated $322M sold.
Based on aggregated 13F filings for Q3 2018.