We are live on ! Find out more
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
TI
1426
Telemetry Investments
New York
-$209K -1,200 Closed
PWM
1427
PRW Wealth Management
Massachusetts
-$208K -1,196 Closed
SCM
1428
Sterling Capital Management
North Carolina
-$206K -1,183 Closed
JT
1429
Jump Trading
Illinois
-$205K -1,179 Closed
MIM
1430
Moseley Investment Management
Florida
-$205K -1,176 Closed
SC
1431
Searle & Co
Connecticut
-$204K -1,175 Closed
Wolverine Trading
1432
Wolverine Trading
Illinois
-$217K -1,172 Closed
WP
1433
WMS Partners
Maryland
-$202K -1,161 Closed
RCM
1434
Riverhead Capital Management
Delaware
-$173K -996 Closed
LA
1435
Legacy Advisors
Pennsylvania
-$129K -740 Closed
KCPG
1436
Kavar Capital Partners Group
Kansas
-$111K -639 Closed
MF
1437
Manchester Financial
California
-$87K -503 Closed
SFG
1438
SevenBridge Financial Group
Pennsylvania
-$86K -495 Closed
PCP
1439
Proficio Capital Partners
Massachusetts
-$78K -447 Closed
CBOA
1440
Commonwealth Bank of Australia
Australia
-$73K -432 Closed
AWM
1441
Arbor Wealth Management
Florida
-$72K -416 Closed
KIG
1442
Kessler Investment Group
Indiana
-$66K -379 Closed
ACS
1443
Archford Capital Strategies
Illinois
-$55K -315 Closed
MWM
1444
Meridian Wealth Management
Kentucky
-$436 -251 Closed
O
1445
Ossiam
France
-$37K -215 Closed
POIA
1446
Pin Oak Investment Advisors
Texas
-$36K -206 Closed
SMFS
1447
Squar Milner Financial Services
California
-$35K -200 Closed
NCM
1448
Next Capital Management
New York
-$20K -117 Closed
CL
1449
CSS LLC
Illinois
-$14K -83 Closed
PCMK
1450
Paragon Capital Management (Kansas)
Kansas
-$14K -83 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.