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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$42.9M -$41M -221,100 -50%
William Blair & Company
127
William Blair & Company
Illinois
$42.8M +$833K +4,496 +2%
SCM
128
Sirios Capital Management
Massachusetts
$42.6M +$40.2M +217,102 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$42.4M +$1.35M +7,302 +3%
FWCM
130
Ferguson Wellman Capital Management
Oregon
$41.7M +$401K +2,163 +1%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$40.4M -$3.05M -16,448 -7%
GIA
132
Gateway Investment Advisers
Ohio
$40.2M -$7.48M -40,386 -16%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40M +$5.87M +31,701 +18%
VanEck Associates
134
VanEck Associates
New York
$38.7M +$1.77M +9,580 +5%
CIP
135
Cornerstone Investment Partners
Georgia
$38.6M -$946K -5,110 -3%
SEI Investments
136
SEI Investments
Pennsylvania
$38.2M -$4.16M -22,465 -10%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$38M -$32.4M -174,722 -47%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$37.8M -$30.5M -164,501 -46%
First Manhattan
139
First Manhattan
New York
$37.8M -$436K -2,352 -1%
BCM
140
Becker Capital Management
Oregon
$37.7M -$2.02M -10,919 -5%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$37.4M +$1.65M +8,935 +5%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.5M +$195K +1,052 +0.6%
Millennium Management
143
Millennium Management
New York
$36.4M +$10M +54,184 +41%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$36.3M -$6.74M -36,369 -16%
Comerica Bank
145
Comerica Bank
Texas
$35.8M -$399K -2,153 -1%
Asset Management One
146
Asset Management One
Japan
$35.6M +$1.08M +5,848 +3%
IA
147
IndexIQ Advisors
New York
$35.4M +$33.4M +180,435 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$35.1M +$9.59M +51,800 +41%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$34.8M -$16.3M -88,034 -33%
WJWM
150
Williams Jones Wealth Management
New York
$33.8M +$31.9M +172,210 New
4 5
6
7 8

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.