Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,334 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, 506 reducing their positions, and 94 closing their positions.
12% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 94
0% less funds holding
Funds holding: 1,336 → 1,334 (-2)
3% less repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 506
11% less capital invested
Capital invested by funds: $45.8B → $40.8B (-$4.95B)
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: 66 → 38 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$323M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$251M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$177M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$151M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$333M |
| 2 |
Goldman Sachs
New York
|
-$240M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$142M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$126M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$99M |
RTN Hedge Fund Activity: Q2 2018 in Review
1,334 of the 4,385 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 506 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $323M. The largest seller was Deutsche Bank, cutting an estimated $333M.
- 1,334 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.