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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
TJHA
1351
Thomas J. Herzfeld Advisors
Florida
$8K – – –
JWM
1352
Janiczek Wealth Management
Colorado
$8K +$7.41K +40 New
FMB
1353
Field & Main Bank
Kentucky
$6K -$3.7K -20 -40%
FCMT
1354
Founders Capital Management (Texas)
Texas
$6K – – –
LWM
1355
Lenox Wealth Management
Ohio
$6K – – –
SQA
1356
Simon Quick Advisors
New Jersey
$6K +$1.11K +6 +23%
MFT
1357
Moisand Fitzgerald Tamayo
Florida
$5K -$4.45K -24 -49%
FRA
1358
Front Row Advisors
California
$5K – – –
HS
1359
Horan Securities
United States
$5K – – –
VNA
1360
Valley National Advisers
Pennsylvania
$4K -$3.7K -20 -51%
MRCM
1361
M&R Capital Management
New Jersey
$4K – – –
1NWS
1362
1 North Wealth Services
Maryland
$4K +$3.89K +21 New
CWM
1363
Cranbrook Wealth Management
Michigan
$3K +$2.41K +13 New
HIM
1364
Hillsdale Investment Management
Ontario, Canada
$2K – – –
PWP
1365
Personal Wealth Partners
Minnesota
$2K +$1.67K +9 New
FCH
1366
Freestone Capital Holdings
Washington
$1.04K -$78K -421 -7%
EI
1367
Ellevest Inc
New York
$1K -$10.6K -57 -92%
FGAM
1368
Financial Gravity Asset Management
Texas
$1K – – –
AM
1369
Atwater Malick
Pennsylvania
$1K +$556 +3 New
Adage Capital Partners
1370
Adage Capital Partners
Massachusetts
– -$186M -1,071,108 Closed
GQG Partners
1371
GQG Partners
Florida
– -$91.6M -527,505 Closed
Lord, Abbett & Co
1372
Lord, Abbett & Co
New Jersey
– -$71.8M -412,762 Closed
American Century Companies
1373
American Century Companies
Missouri
– -$58M -333,577 Closed
OC
1374
Oakmont Corp
California
– -$43.4M -249,576 Closed
HCMNY
1375
Howard Capital Management (New York)
New York
– -$15.9M -91,482 Closed
53 54
55
56 57

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.