Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,053 hedge funds and large institutions have $31.8B invested in Raytheon Company in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 385 increasing their positions, 386 reducing their positions, and 61 closing their positions.
107% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 61
5% more funds holding
Funds holding: 1,004 → 1,053 (+49)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
3% more capital invested
Capital invested by funds: $30.8B → $31.8B (+$1.01B)
0% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 386
0.33% less ownership
Funds ownership: 76.57% → 76.24% (-0.33%)
46% less call options, than puts
Call options by funds: $218M | Put options by funds: $407M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$349M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$180M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$142M |
| 4 |
State Street
Boston,
Massachusetts
|
+$108M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$273M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$266M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$136M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$101M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$99.3M |
RTN Hedge Fund Activity: Q4 2016 in Review
1,053 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2016, worth a combined $31.8B — up 3.3% from $30.8B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new RTN positions and 61 closed out — a net gain of 65 holders — while 385 added to existing stakes and 386 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $349M. The largest seller was BlackRock Advisors, cutting an estimated $273M.
- 1,053 institutional investors held Raytheon Company (RTN) as of Q4 2016, up from 1,004 in Q3 2016.
- Funds reported $31.8B of Raytheon Company stock for Q4 2016, up 3.3% quarter-over-quarter.
- 126 funds opened new Raytheon Company positions in Q4 2016 and 61 closed out, a net change of +65 holders.
- The largest Raytheon Company buyer in Q4 2016 was Norges Bank, an estimated $349M added.
- The largest Raytheon Company seller in Q4 2016 was BlackRock Advisors, an estimated $273M sold.
Based on aggregated 13F filings for Q4 2016.