Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
812 hedge funds and large institutions have $26.5B invested in Raytheon Company in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 274 increasing their positions, 332 reducing their positions, and 71 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
20% more call options, than puts
Call options by funds: $164M | Put options by funds: $137M
0% less capital invested
Capital invested by funds: $26.5B → $26.5B (-$23.5M)
3% less funds holding
Funds holding: 837 → 812 (-25)
15% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 71
17% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 332
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$299M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$235M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$218M |
| 2 |
Axa
Paris,
France
|
-$151M |
| 3 |
State Street
Boston,
Massachusetts
|
-$113M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$97.4M |
RTN Hedge Fund Activity: Q1 2015 in Review
812 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2015, worth a combined $26.5B — down 0.09% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of RTN and 60 opened new positions — a net loss of 11 holders — while 332 trimmed existing stakes and 274 added.
The largest buyer was Putnam Investments, adding an estimated $299M. The largest seller was Ameriprise, cutting an estimated $218M.
- 812 institutional investors held Raytheon Company (RTN) as of Q1 2015, down from 837 in Q4 2014.
- Funds reported $26.5B of Raytheon Company stock for Q1 2015, down 0.09% quarter-over-quarter.
- 60 funds opened new Raytheon Company positions in Q1 2015 and 71 closed out, a net change of -11 holders.
- The largest Raytheon Company buyer in Q1 2015 was Putnam Investments, an estimated $299M added.
- The largest Raytheon Company seller in Q1 2015 was Ameriprise, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2015.