Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,097 hedge funds and large institutions have $33.4B invested in Raytheon Company in 2017 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 419 increasing their positions, 379 reducing their positions, and 65 closing their positions.
86% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 65
11% more repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 379
5% more capital invested
Capital invested by funds: $31.8B → $33.4B (+$1.65B)
4% more funds holding
Funds holding: 1,053 → 1,097 (+44)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
41% less call options, than puts
Call options by funds: $218M | Put options by funds: $372M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.79B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$140M |
| 4 |
Renaissance Technologies
New York
|
+$77.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 3 |
JP Morgan Chase
New York
|
-$150M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$134M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$95.4M |
RTN Hedge Fund Activity: Q1 2017 in Review
1,097 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2017, worth a combined $33.4B — up 5.2% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new RTN positions and 65 closed out — a net gain of 56 holders — while 419 added to existing stakes and 379 trimmed.
The largest buyer was BlackRock, adding an estimated $2.79B. The largest seller was Bank of New York Mellon, cutting an estimated $164M.
- 1,097 institutional investors held Raytheon Company (RTN) as of Q1 2017, up from 1,053 in Q4 2016.
- Funds reported $33.4B of Raytheon Company stock for Q1 2017, up 5.2% quarter-over-quarter.
- 121 funds opened new Raytheon Company positions in Q1 2017 and 65 closed out, a net change of +56 holders.
- The largest Raytheon Company buyer in Q1 2017 was BlackRock, an estimated $2.79B added.
- The largest Raytheon Company seller in Q1 2017 was Bank of New York Mellon, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2017.