Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,507 hedge funds and large institutions have $47.2B invested in Raytheon Company in 2019 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 501 increasing their positions, 520 reducing their positions, and 63 closing their positions.
248% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 63
183% more call options, than puts
Call options by funds: $1.72B | Put options by funds: $608M
27% more funds holding in top 10
Funds holding in top 10: 30 → 38 (+8)
15% more capital invested
Capital invested by funds: $41B → $47.2B (+$6.13B)
10% more funds holding
Funds holding: 1,370 → 1,507 (+137)
4% less repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 520
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$1.19B |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$185M |
| 3 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$176M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$153M |
| 5 |
TP
Third Point
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$543M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$355M |
| 3 |
BlackRock
New York
|
-$277M |
| 4 |
Holocene Advisors
New York
|
-$190M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$83M |
RTN Hedge Fund Activity: Q4 2019 in Review
1,507 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2019, worth a combined $47.2B — up 15% from $41B a quarter earlier.
Buyers outnumbered sellers: 219 funds opened new RTN positions and 63 closed out — a net gain of 156 holders — while 501 added to existing stakes and 520 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $1.19B. The largest seller was Citadel Advisors, cutting an estimated $543M.
- 1,507 institutional investors held Raytheon Company (RTN) as of Q4 2019, up from 1,370 in Q3 2019.
- Funds reported $47.2B of Raytheon Company stock for Q4 2019, up 15% quarter-over-quarter.
- 219 funds opened new Raytheon Company positions in Q4 2019 and 63 closed out, a net change of +156 holders.
- The largest Raytheon Company buyer in Q4 2019 was TCI Fund Management, an estimated $1.19B added.
- The largest Raytheon Company seller in Q4 2019 was Citadel Advisors, an estimated $543M sold.
Based on aggregated 13F filings for Q4 2019.