We are live on ! Find out more
RTN

Raytheon Company
RTN

Delisted

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

Back to rankings

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
MCM
1376
McKinley Capital Management
Alaska
– -$13M -74,569 Closed
CC
1377
Carlson Capital
Texas
– -$10.4M -60,000 Closed
SEC
1378
Seven Eight Capital
New York
– -$8.32M -47,866 Closed
CM
1379
Churchill Management
California
– -$8.23M -47,309 Closed
PP
1380
Paloma Partners
Connecticut
– -$7.27M -41,824 Closed
LCM
1381
Laurion Capital Management
New York
– -$4.9M -26,461 Closed
BAM
1382
Blueshift Asset Management
New Jersey
– -$4.51M -25,931 Closed
Alyeska Investment Group
1383
Alyeska Investment Group
Illinois
– -$4.39M -25,246 Closed
OGC
1384
Oak Grove Capital
New Hampshire
– -$4.23M -24,350 Closed
WI
1385
WBI Investments
New Jersey
– -$3M -17,231 Closed
Teacher Retirement System of Texas
1386
Teacher Retirement System of Texas
Texas
– -$2.75M -15,814 Closed
NI
1387
Nepsis Inc
Minnesota
– -$2.4M -14,865 Closed
HI
1388
HBK Investments
Texas
– -$2.73M -14,732 Closed
KL
1389
KWMG LLC
Kansas
– -$2.53M -14,542 Closed
Arrowstreet Capital
1390
Arrowstreet Capital
Massachusetts
– -$2.52M -14,500 Closed
FF
1391
Fluent Financial
Texas
– -$2.49M -14,330 Closed
HWA
1392
Heritage Way Advisors
Illinois
– -$2.36M -13,584 Closed
MC
1393
Machina Capital
France
– -$2.25M -13,040 Closed
TSS
1394
Two Sigma Securities
New York
– -$2.27M -12,242 Closed
NICM
1395
Neo Ivy Capital Management
New York
– -$1.44M -8,262 Closed
CEP
1396
Chicago Equity Partners
Illinois
– -$1.33M -7,680 Closed
Verition Fund Management
1397
Verition Fund Management
Connecticut
– -$1.07M -6,181 Closed
VF
1398
Virtu Financial
New York
– -$1.07M -6,160 Closed
CI
1399
Clal Insurance
Israel
– -$982K -5,650 Closed
Fiera Capital (Canada)
1400
Fiera Capital (Canada)
Quebec, Canada
– -$951K -5,469 Closed
54 55
56
57 58

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.