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RTN

Raytheon Company
RTN

Delisted

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

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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: 18 → 30 (+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: 1,352 → 1,370 (+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

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$509M
2
Citadel Advisors
Citadel Advisors
Florida
+$317M
3
SC
Sculptor Capital
New York
+$227M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$217M
5
Holocene Advisors
Holocene Advisors
New York
+$173M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$245M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$186M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$170M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$154M
5
AIM
Artemis Investment Management
United Kingdom
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
1301
Sound Income Strategies
Florida
$33K +$15K +81 +95%
FFC
1302
First Financial Corp
Indiana
$33K +$31.3K +169 New
GWAG
1303
Garrett Wealth Advisory Group
Texas
$31.8K +$30K +162 New
FWM
1304
Focused Wealth Management
New York
$31K -$83.3K -450 -74%
1IA
1305
1834 Investment Advisors
Wisconsin
$31K -$37K -200 -56%
BWP
1306
Baldwin Wealth Partners
Massachusetts
$31K – – –
MCM
1307
MV Capital Management
Maryland
$31K – – –
IFAM
1308
Institutional & Family Asset Management
Colorado
$29K – – –
CA
1309
Crewe Advisors
Utah
$27K – – –
MIM
1310
Macroview Investment Management
Maryland
$27K – – –
NIM
1311
NuWave Investment Management
New Jersey
$26K -$542K -2,928 -96%
EARNEST Partners
1312
EARNEST Partners
Georgia
$26K – – –
WCM
1313
Wealthcare Capital Management
Virginia
$26K – – –
LWM
1314
Liberty Wealth Management
California
$26K +$18.5K +100 +313%
BAM
1315
Barrett Asset Management
New York
$25K – – –
CBT
1316
Central Bank & Trust
Kentucky
$25K – – –
LF
1317
Lee Financial
Texas
$24K – – –
WCM
1318
Whitener Capital Management
North Carolina
$23K – – –
UB
1319
UMB Bank
Missouri
$21.2K +$840K +4,536 +4%
Capstone Investment Advisors
1320
Capstone Investment Advisors
New York
$21K -$2.34M -12,611 -99%
AWMS
1321
Advocacy Wealth Management Services
Georgia
$21K – – –
CFD
1322
Creative Financial Designs
Indiana
$21K – – –
LFG
1323
Larson Financial Group
Missouri
$21K – – –
DOA
1324
D'Orazio & Associates
Virginia
$21K +$185 +1 +1%
Credit Agricole
1325
Credit Agricole
France
$20K -$46.3K -250 -71%
51 52
53
54 55

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.