Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,196 hedge funds and large institutions have $40B invested in Raytheon Company in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 452 increasing their positions, 419 reducing their positions, and 49 closing their positions.
161% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 49
34% more funds holding in top 10
Funds holding in top 10: 38 → 51 (+13)
15% more capital invested
Capital invested by funds: $34.9B → $40B (+$5.12B)
6% more funds holding
Funds holding: 1,125 → 1,196 (+71)
8% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 419
0.34% less ownership
Funds ownership: 74.29% → 73.95% (-0.34%)
26% less call options, than puts
Call options by funds: $261M | Put options by funds: $351M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$348M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$136M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$131M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$183M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$155M |
| 3 |
Morgan Stanley
New York
|
-$132M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$120M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$110M |
RTN Hedge Fund Activity: Q3 2017 in Review
1,196 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2017, worth a combined $40B — up 15% from $34.9B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new RTN positions and 49 closed out — a net gain of 79 holders — while 452 added to existing stakes and 419 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $348M. The largest seller was Macquarie Group, cutting an estimated $183M.
- 1,196 institutional investors held Raytheon Company (RTN) as of Q3 2017, up from 1,125 in Q2 2017.
- Funds reported $40B of Raytheon Company stock for Q3 2017, up 15% quarter-over-quarter.
- 128 funds opened new Raytheon Company positions in Q3 2017 and 49 closed out, a net change of +79 holders.
- The largest Raytheon Company buyer in Q3 2017 was Fidelity Investments, an estimated $348M added.
- The largest Raytheon Company seller in Q3 2017 was Macquarie Group, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2017.