Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
990 hedge funds and large institutions have $32B invested in Raytheon Company in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 385 increasing their positions, 343 reducing their positions, and 67 closing their positions.
60% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 67
28% more funds holding in top 10
Funds holding in top 10: 25 → 32 (+7)
14% more capital invested
Capital invested by funds: $28B → $32B (+$3.96B)
12% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 343
3% more funds holding
Funds holding: 962 → 990 (+28)
8% more call options, than puts
Call options by funds: $211M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$660M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$378M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$249M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$232M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.17B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$537M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$240M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$215M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$200M |
RTN Hedge Fund Activity: Q2 2016 in Review
990 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2016, worth a combined $32B — up 14% from $28B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new RTN positions and 67 closed out — a net gain of 40 holders — while 385 added to existing stakes and 343 trimmed.
The largest buyer was Macquarie Group, adding an estimated $660M. The largest seller was Royal London Asset Management, cutting an estimated $1.17B.
- 990 institutional investors held Raytheon Company (RTN) as of Q2 2016, up from 962 in Q1 2016.
- Funds reported $32B of Raytheon Company stock for Q2 2016, up 14% quarter-over-quarter.
- 107 funds opened new Raytheon Company positions in Q2 2016 and 67 closed out, a net change of +40 holders.
- The largest Raytheon Company buyer in Q2 2016 was Macquarie Group, an estimated $660M added.
- The largest Raytheon Company seller in Q2 2016 was Royal London Asset Management, an estimated $1.17B sold.
Based on aggregated 13F filings for Q2 2016.