Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
962 hedge funds and large institutions have $28.4B invested in Raytheon Company in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 377 increasing their positions, 347 reducing their positions, and 60 closing their positions.
65% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 60
3% more funds holding
Funds holding: 934 → 962 (+28)
9% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 347
2% less capital invested
Capital invested by funds: $29.1B → $28.4B (-$726M)
27% less funds holding in top 10
Funds holding in top 10: 33 → 24 (-9)
34% less call options, than puts
Call options by funds: $257M | Put options by funds: $391M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$228M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$191M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$143M |
| 5 |
Renaissance Technologies
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$673M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$413M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$271M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$222M |
| 5 |
LAM
Lyrical Asset Management
New York
|
-$176M |
RTN Hedge Fund Activity: Q1 2016 in Review
962 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2016, worth a combined $28.4B — down 2.5% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new RTN positions and 60 closed out — a net gain of 39 holders — while 377 added to existing stakes and 347 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $228M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $673M.
- 962 institutional investors held Raytheon Company (RTN) as of Q1 2016, up from 934 in Q4 2015.
- Funds reported $28.4B of Raytheon Company stock for Q1 2016, down 2.5% quarter-over-quarter.
- 99 funds opened new Raytheon Company positions in Q1 2016 and 60 closed out, a net change of +39 holders.
- The largest Raytheon Company buyer in Q1 2016 was Adage Capital Partners, an estimated $228M added.
- The largest Raytheon Company seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $673M sold.
Based on aggregated 13F filings for Q1 2016.