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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
SNT
1251
Security National Trust
West Virginia
$82K
NO
1252
Ninety One
South Africa
$81K
TL
1253
TrueWealth LLC
Georgia
$81K
CDIA
1254
Capital Directions Investment Advisors
Georgia
$79K +$75K +405 New
SIAS
1255
Shine Investment Advisory Services
Colorado
$78K -$16.9K -91 -19%
HI
1256
Human Investing
Oregon
$78K
BWM
1257
Baystate Wealth Management
Massachusetts
$78K +$47.8K +258 +182%
RMC
1258
Resources Management Corp
Connecticut
$78K +$74.1K +400 New
BWL
1259
Bogart Wealth LLC
Virginia
$76K
CA
1260
Centerpoint Advisors
Massachusetts
$75K
CI
1261
CX Institutional
Indiana
$72K +$1.11K +6 +2%
GCM
1262
Grisanti Capital Management
New York
$70K
RFWA
1263
RPg Family Wealth Advisory
Massachusetts
$68.9K +$26.3K +142 +68%
NCM
1264
Northstar Capital Management
New York
$66K
PC
1265
Permanens Capital
New York
$65K +$3.89K +21 +7%
TIM
1266
Tortoise Investment Management
New York
$63K -$32.4K -175 -35%
RTC
1267
Riverview Trust Company
Washington
$62K
PCM
1268
Price Capital Management
Louisiana
$59K +$55.6K +300 New
WC
1269
Weil Company
California
$59K +$56.1K +303 New
GT
1270
Glenmede Trust
Pennsylvania
$58.5K +$277K +1,498 +0.5%
LWA
1271
Lenox Wealth Advisors
New York
$55K -$9.26K -50 -15%
JWA
1272
JFS Wealth Advisors
Pennsylvania
$53K +$4.08K +22 +9%
AJ
1273
Ashburton (Jersey)
Jersey
$52K
WAS
1274
Winch Advisory Services
Wisconsin
$52K +$185 +1 +0.4%
Boston Partners
1275
Boston Partners
Massachusetts
$52K +$48.9K +264 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.