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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
CWM
151
CIBC World Markets
New York
$33.4M +$18M +97,403 +134%
Marshall Wace
152
Marshall Wace
United Kingdom
$30.9M +$29.1M +157,290 New
SW
153
SVB Wealth
Massachusetts
$30.7M -$103K -554 -0.4%
KFC
154
Klingenstein Fields & Co
New York
$30.7M -$1.67M -9,038 -5%
AAM
155
Alpine Associates Management
Florida
$30.3M +$20.3M +109,457 +243%
HighTower Advisors
156
HighTower Advisors
Illinois
$30.3M +$2.42M +13,063 +9%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$30.1M +$12.7M +68,611 +81%
MSV
158
MN Services Vermogensbeheer
Netherlands
$29.9M +$19.1M +103,281 +211%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$29.8M -$4.71M -25,435 -14%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$29.6M +$244K +1,316 +0.9%
TAM
161
Tocqueville Asset Management
New York
$29.5M -$66.5K -359 -0.2%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$28.6M +$9.19M +49,636 +52%
ERSOT
163
Employees Retirement System of Texas
Texas
$28.4M +$15.9M +85,800 +145%
ELI
164
Empire Life Investments
Ontario, Canada
$28.4M +$1.58M +8,547 +6%
LPL Financial
165
LPL Financial
California
$27.4M -$71.9K -388 -0.3%
SO
166
STRS Ohio
Ohio
$27.2M -$298K -1,607 -1%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$27.1M -$14.8K -80 -0.1%
Victory Capital Management
168
Victory Capital Management
Texas
$26.8M +$19.6M +105,939 +345%
NIMC
169
NWQ Investment Management Company
California
$26.5M -$1.1M -5,914 -4%
MCM
170
Moore Capital Management
New York
$26.5M +$25M +135,000 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$26.3M +$3.1M +16,732 +14%
AI
172
Axiom Investors
Connecticut
$26.3M +$472K +2,550 +2%
CAM
173
Cidel Asset Management
Ontario, Canada
$26.2M -$145K -783 -0.6%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$25.3M -$759K -4,097 -3%
FAM
175
Fred Alger Management
New York
$24.7M +$23.3M +125,906 New

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.