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RTN

Raytheon Company
RTN

Delisted

RTN was delisted on the 2nd of April, 2020.

1,310 hedge funds and large institutions have $29.4B invested in Raytheon Company in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 472 increasing their positions, 548 reducing their positions, and 305 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $863M | Put options by funds: $265M

13% less funds holding

Funds holding: 1,5071,310 (-197)

14% less repeat investments, than reductions

Existing positions increased: 472 | Existing positions reduced: 548

38% less capital invested

Capital invested by funds: $47.2B → $29.4B (-$17.8B)

55% less funds holding in top 10

Funds holding in top 10: 3817 (-21)

60% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 305

Holders
1,310
Holders Change
-197
Holders Change %
-13.07%
% of All Funds
28.86%
Holding in Top 10
17
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-55.26%
% of All Funds
0.37%
New
123
Increased
472
Reduced
548
Closed
305
Calls
$863M
Puts
$265M
Net Calls
+$598M
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1276
CNB Bank
Pennsylvania
$7K -$6.14K -31 -29%
CFFP
1277
Center for Financial Planning
Michigan
$7K -$5.54K -28 -33%
PK
1278
Pflug Koory
Nebraska
$7K -$2.38K -12 -19%
SWM
1279
Sugarloaf Wealth Management
Georgia
$7K
TJHA
1280
Thomas J. Herzfeld Advisors
Florida
$6K
EWA
1281
Evolution Wealth Advisors
Florida
$6K +$396 +2 +4%
AIM
1282
Artemis Investment Management
United Kingdom
$5.23K -$3.66M -18,475 -32%
RBC
1283
Roble Belko & Company
Pennsylvania
$5K -$224K -1,130 -97%
LS
1284
Leelyn Smith
Illinois
$5K -$141K -714 -95%
NC
1285
NewSquare Capital
Pennsylvania
$5K -$30.5K -154 -81%
JWM
1286
Janiczek Wealth Management
Colorado
$5K
FCMT
1287
Founders Capital Management (Texas)
Texas
$4K
MRCM
1288
M&R Capital Management
New Jersey
$4K
AIC
1289
Archer Investment Corporation
Indiana
$4K +$5.94K +30 New
SMG
1290
Spectrum Management Group
Indiana
$4K +$6.34K +32 New
GFPC
1291
Global Financial Private Capital
Florida
$3K -$2.32M -11,717 -100%
LF
1292
Lee Financial
Texas
$3K -$19.8K -100 -81%
MFT
1293
Moisand Fitzgerald Tamayo
Florida
$3K
HS
1294
Horan Securities
United States
$3K +$4.95K +25 New
OAM
1295
Optimal Asset Management
California
$2.19K +$1.45M +7,304 +78%
IWP
1296
IAG Wealth Partners
Wisconsin
$2K -$13.9K -70 -82%
AA
1297
AlphaMark Advisors
Kentucky
$2K +$2.38K +12 New
BCMIO
1298
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2.57K +13 New
CAL
1299
Capital Advisors Ltd
Ohio
$2K +$2.97K +15 New
CMA
1300
Cedar Mountain Advisors
Oregon
$2K +$3.76K +19 New

RTN Hedge Fund Activity: Q1 2020 in Review

1,310 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2020, worth a combined $29.4B — down 38% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 305 funds closed out of RTN and 123 opened new positions — a net loss of 182 holders — while 548 trimmed existing stakes and 472 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.22B. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $902M sold.

  • 1,310 institutional investors held Raytheon Company (RTN) as of Q1 2020, down from 1,507 in Q4 2019.
  • Funds reported $29.4B of Raytheon Company stock for Q1 2020, down 38% quarter-over-quarter.
  • 123 funds opened new Raytheon Company positions in Q1 2020 and 305 closed out, a net change of -182 holders.
  • The largest Raytheon Company buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.22B added.
  • The largest Raytheon Company seller in Q1 2020 was Soroban Capital Partners, an estimated $902M sold.

Based on aggregated 13F filings for Q1 2020.