Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
990 hedge funds and large institutions have $31.3B 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
33% more funds holding in top 10
Funds holding in top 10: 24 → 32 (+8)
12% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 343
10% more capital invested
Capital invested by funds: $28.4B → $31.3B (+$2.94B)
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 |
Bank of America
Charlotte,
North Carolina
|
+$378M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$249M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$232M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$537M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$240M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$215M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$200M |
| 5 |
Renaissance Technologies
New York
|
-$120M |
RTN Hedge Fund Activity: Q2 2016 in Review
990 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2016, worth a combined $31.3B — up 10% from $28.4B 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 Bank of America, adding an estimated $378M. The largest seller was Wellington Management Group, cutting an estimated $537M.
- 990 institutional investors held Raytheon Company (RTN) as of Q2 2016, up from 962 in Q1 2016.
- Funds reported $31.3B of Raytheon Company stock for Q2 2016, up 10% 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 Bank of America, an estimated $378M added.
- The largest Raytheon Company seller in Q2 2016 was Wellington Management Group, an estimated $537M sold.
Based on aggregated 13F filings for Q2 2016.