Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,352 hedge funds and large institutions have $35.8B invested in Raytheon Company in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 521 increasing their positions, 498 reducing their positions, and 119 closing their positions.
12% more call options, than puts
Call options by funds: $415M | Put options by funds: $372M
5% more repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 498
3% less funds holding
Funds holding: 1,395 → 1,352 (-43)
7% less capital invested
Capital invested by funds: $38.4B → $35.8B (-$2.6B)
21% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 119
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$621M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$290M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$284M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$237M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$321M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$310M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$228M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$193M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$191M |
RTN Hedge Fund Activity: Q2 2019 in Review
1,352 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2019, worth a combined $35.8B — down 6.8% from $38.4B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of RTN and 94 opened new positions — a net loss of 25 holders — while 498 trimmed existing stakes and 521 added.
The largest buyer was Wellington Management Group, adding an estimated $621M. The largest seller was BlackRock, cutting an estimated $321M.
- 1,352 institutional investors held Raytheon Company (RTN) as of Q2 2019, down from 1,395 in Q1 2019.
- Funds reported $35.8B of Raytheon Company stock for Q2 2019, down 6.8% quarter-over-quarter.
- 94 funds opened new Raytheon Company positions in Q2 2019 and 119 closed out, a net change of -25 holders.
- The largest Raytheon Company buyer in Q2 2019 was Wellington Management Group, an estimated $621M added.
- The largest Raytheon Company seller in Q2 2019 was BlackRock, an estimated $321M sold.
Based on aggregated 13F filings for Q2 2019.