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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
RPI
201
Railway Pension Investments
United Kingdom
$18.9M -$2.03M -10,951 -10%
ACM
202
Advisors Capital Management
New Jersey
$18.9M +$505K +2,727 +3%
OAM
203
Oppenheimer Asset Management
New York
$18.8M -$702K -3,790 -4%
LG
204
LaFleur & Godfrey
Michigan
$18.5M +$1.32M +7,125 +8%
CFB
205
Cullen/Frost Bankers
Texas
$18.5M +$2.26M +12,209 +15%
MLL
206
Moody Lynn & Lieberson
Massachusetts
$18.5M -$132K -710 -0.7%
MI
207
Markston International
New York
$18.2M -$418K -2,258 -2%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$17.9M +$15.3M +82,806 +971%
DDPIC
209
Deroy & Devereaux Private Investment Counsel
Michigan
$17.7M -$385K -2,080 -2%
AIG
210
American International Group
New York
$17.6M -$109K -586 -0.6%
BC
211
Burney Company
Virginia
$17.6M -$533K -2,880 -3%
CNAM
212
Campbell Newman Asset Management
Wisconsin
$17.5M -$27.4K -148 -0.2%
WB
213
WesBanco Bank
West Virginia
$17.5M +$107K +578 +0.7%
GCC
214
Guardian Capital (Canada)
Ontario, Canada
$17.5M -$80.2K -433 -0.5%
ELC
215
Edgar Lomax Company
Virginia
$17.3M -$167K -900 -1%
ZIM
216
Zacks Investment Management
Illinois
$17M +$88.2K +476 +0.6%
AR
217
Advisory Research
Illinois
$16.9M -$585K -3,156 -4%
CRC
218
Curi RMB Capital
Illinois
$16.9M -$175K -943 -1%
RCAMU
219
Rothschild & Co Asset Management US
Connecticut
$16.6M -$650K -3,510 -4%
DIA
220
Dana Investment Advisors
Wisconsin
$16.3M -$640K -3,455 -4%
CK
221
Cohen Klingenstein
New York
$15.9M +$1.22M +6,600 +9%
CAI
222
Capital Advisors Inc
Oklahoma
$15.5M
SBH
223
Segall Bryant & Hamill
Illinois
$15.3M -$4.4M -23,768 -23%
VCM
224
Vigilant Capital Management
Maine
$15.2M +$197K +1,063 +1%
PCA
225
Private Capital Advisors
Connecticut
$15.2M +$1.98M +10,678 +16%

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.