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RTN

Raytheon Company
RTN

Delisted

RTN was delisted on the 2nd of April, 2020.

1,335 hedge funds and large institutions have $40.8B invested in Raytheon Company in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 493 increasing their positions, 507 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 94

0% less funds holding

Funds holding: 1,3361,335 (-1)

3% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 507

11% less capital invested

Capital invested by funds: $45.8B → $40.8B (-$5.01B)

31% less call options, than puts

Call options by funds: $335M | Put options by funds: $488M

42% less funds holding in top 10

Funds holding in top 10: 6638 (-28)

Holders
1,335
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
30.56%
Holding in Top 10
38
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-42.42%
% of All Funds
0.87%
New
105
Increased
493
Reduced
507
Closed
94
Calls
$335M
Puts
$488M
Net Calls
-$154M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.42B -$58M -275,877 -1%
BlackRock
2
BlackRock
New York
$4.23B +$58.6M +279,001 +1%
State Street
3
State Street
Massachusetts
$2.28B -$23.5M -111,996 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B +$59.6M +283,720 +4%
Bank of America
5
Bank of America
North Carolina
$1.08B -$9.03M -42,971 -0.8%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.08B +$323M +1,536,501 +38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$709M -$807K -3,839 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$676M -$93.8M -446,426 -11%
Deutsche Bank
9
Deutsche Bank
Germany
$675M -$333M -1,585,152 -31%
Macquarie Group
10
Macquarie Group
Australia
$668M +$19.8M +94,161 +3%
Northern Trust
11
Northern Trust
Illinois
$634M +$8.33M +39,666 +1%
Morgan Stanley
12
Morgan Stanley
New York
$631M +$97M +461,461 +16%
Franklin Resources
13
Franklin Resources
California
$593M +$37.9M +180,205 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$587M +$28.1M +133,968 +5%
AAMU
15
Amundi Asset Management US
Massachusetts
$551M +$61.2M +291,241 +11%
Norges Bank
16
Norges Bank
Norway
$532M -$7.94M -37,787 -1%
Invesco
17
Invesco
Georgia
$522M -$22.8M -108,322 -4%
Wells Fargo
18
Wells Fargo
California
$521M +$177M +840,321 +45%
Goldman Sachs
19
Goldman Sachs
New York
$491M -$240M -1,142,639 -31%
ClearBridge Investments
20
ClearBridge Investments
New York
$467M -$11.7M -55,632 -2%
PI
21
Putnam Investments
Massachusetts
$416M +$151M +716,446 +50%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$395M +$89.1M +424,244 +26%
UBS AM
23
UBS AM
Illinois
$378M +$49.4M +235,062 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$364M +$5.7M +27,125 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$293M -$99M -471,298 -24%

RTN Hedge Fund Activity: Q2 2018 in Review

1,335 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2018, worth a combined $40.8B — down 11% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RTN positions and 94 closed out — a net gain of 11 holders — while 493 added to existing stakes and 507 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $323M. The largest seller was Deutsche Bank, cutting an estimated $333M.

  • 1,335 institutional investors held Raytheon Company (RTN) as of Q2 2018, down from 1,336 in Q1 2018.
  • Funds reported $40.8B of Raytheon Company stock for Q2 2018, down 11% quarter-over-quarter.
  • 105 funds opened new Raytheon Company positions in Q2 2018 and 94 closed out, a net change of +11 holders.
  • The largest Raytheon Company buyer in Q2 2018 was AQR Capital Management, an estimated $323M added.
  • The largest Raytheon Company seller in Q2 2018 was Deutsche Bank, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2018.