Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,004 hedge funds and large institutions have $30.3B invested in Raytheon Company in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 399 increasing their positions, 345 reducing their positions, and 56 closing their positions.
45% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 56
16% more repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 345
1% more funds holding
Funds holding: 990 → 1,004 (+14)
5% less capital invested
Capital invested by funds: $32B → $30.3B (-$1.65B)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
28% less call options, than puts
Call options by funds: $191M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$115M |
| 2 |
Goldman Sachs
New York
|
+$111M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$733M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$611M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$370M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$367M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$284M |
RTN Hedge Fund Activity: Q3 2016 in Review
1,004 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2016, worth a combined $30.3B — down 5.2% from $32B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new RTN positions and 56 closed out — a net gain of 25 holders — while 399 added to existing stakes and 345 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $115M. The largest seller was Macquarie Group, cutting an estimated $733M.
- 1,004 institutional investors held Raytheon Company (RTN) as of Q3 2016, up from 990 in Q2 2016.
- Funds reported $30.3B of Raytheon Company stock for Q3 2016, down 5.2% quarter-over-quarter.
- 81 funds opened new Raytheon Company positions in Q3 2016 and 56 closed out, a net change of +25 holders.
- The largest Raytheon Company buyer in Q3 2016 was AQR Capital Management, an estimated $115M added.
- The largest Raytheon Company seller in Q3 2016 was Macquarie Group, an estimated $733M sold.
Based on aggregated 13F filings for Q3 2016.