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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
ER
1401
Enlightenment Research
Florida
-$892K -5,100 Closed
BS
1402
Bessemer Securities
New York
-$881K -5,065 Closed
TRAM
1403
Tuscan Ridge Asset Management
Illinois
-$818K -4,416 Closed
CANY
1404
Caxton Associates (New York)
New York
-$711K -4,089 Closed
PFO
1405
Pathstone Family Office
New Jersey
-$587K -3,375 Closed
Tudor Investment Corp
1406
Tudor Investment Corp
Connecticut
-$541K -3,110 Closed
BCM
1407
BlueCrest Capital Management
Jersey
-$456K -2,625 Closed
GH
1408
GAM Holding
Switzerland
-$441K -2,539 Closed
DCM
1409
Dynamic Capital Management
Jersey
-$437K -2,516 Closed
PHK
1410
Point72 Hong Kong
Hong Kong
-$433K -2,492 Closed
MYIA
1411
Mount Yale Investment Advisors
Colorado
-$447K -2,424 Closed
GCMG
1412
Gyroscope Capital Management Group
Florida
-$387K -2,230 Closed
EGM
1413
Engineers Gate Manager
New York
-$369K -2,120 Closed
OMC
1414
Old Mission Capital
Illinois
-$361K -2,079 Closed
AIC
1415
Argus Investors Counsel
New York
-$360K -2,073 Closed
CF
1416
Centaurus Financial
California
-$351K -2,020 Closed
BOE
1417
Bank of Edwardsville
Illinois
-$342K -1,965 Closed
C
1418
Cerebellum
California
-$335K -1,927 Closed
MWPCG
1419
Measured Wealth Private Client Group
New Hampshire
-$273K -1,573 Closed
BCM
1420
BTC Capital Management
Iowa
-$268K -1,535 Closed
MUS
1421
Mitsubishi UFJ Securities
Japan
-$264K -1,520 Closed
BIA
1422
Barry Investment Advisors
Massachusetts
-$263K -1,512 Closed
DWM
1423
Destination Wealth Management
California
-$244K -1,402 Closed
GI
1424
GAMCO Investors
Connecticut
-$226K -1,298 Closed
Massachusetts Financial Services
1425
Massachusetts Financial Services
Massachusetts
-$217K -1,247 Closed

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.