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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
CP
176
Cumberland Partners
Ontario, Canada
$24.4M -$610K -3,293 -3%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$24.3M -$9.51M -51,350 -29%
Fidelity International
178
Fidelity International
Bermuda
$23.9M +$7.11M +38,366 +46%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$23.6M -$3.04M -16,417 -12%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$23.5M +$22.2M +120,000 New
DRZID
181
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M +$559K +3,016 +3%
Federated Hermes
182
Federated Hermes
Pennsylvania
$22.9M -$240K -1,295 -1%
SRAM
183
Stone Ridge Asset Management
New York
$22.8M +$407K +2,200 +2%
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$22.7M +$16.9M +91,097 +361%
FMI
185
Factory Mutual Insurance
Massachusetts
$22.5M
Truist Financial
186
Truist Financial
North Carolina
$22.2M +$400K +2,162 +2%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$21.7M +$2.14M +11,535 +12%
SAM
188
Scopus Asset Management
New York
$21.6M +$20.4M +110,000 New
HPC
189
HM Payson & Co
Maine
$21.2M +$12.5M +67,544 +166%
PTC
190
Philadelphia Trust Company
Pennsylvania
$20.5M -$760K -4,103 -4%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M -$9.62M -51,914 -33%
MIH
192
Meitav Investment House
Israel
$19.8M -$8.83M -47,681 -32%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$19.8M +$228K +1,231 +1%
ACI
194
AMP Capital Investors
Australia
$19.6M -$2.99M -16,161 -14%
AHB
195
Abner Herrman & Brock
New Jersey
$19.4M +$768K +4,145 +4%
SC
196
Sasco Capital
Connecticut
$19.4M -$9.88M -53,356 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M +$8.93M +48,208 +96%
JMPWA
198
JP Morgan Private Wealth Advisors
California
$19.1M +$2.82M +15,249 +19%
DILIC
199
Dai-ichi Life Insurance Company
Japan
$19M -$2.65M -14,311 -13%
JAFL
200
Jay A. Fishman Ltd
Michigan
$19M -$129K -695 -0.7%

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.