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RTN

Raytheon Company
RTN

Delisted

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

1,320 hedge funds and large institutions have $32.1B invested in Raytheon Company in 2018 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 419 increasing their positions, 538 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 163

1% less funds holding

Funds holding: 1,3301,320 (-10)

14% less call options, than puts

Call options by funds: $279M | Put options by funds: $324M

22% less repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 538

27% less capital invested

Capital invested by funds: $43.8B → $32.1B (-$11.7B)

49% less funds holding in top 10

Funds holding in top 10: 3518 (-17)

Holders
1,320
Holders Change
-10
Holders Change %
-0.75%
% of All Funds
29.41%
Holding in Top 10
18
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-48.57%
% of All Funds
0.4%
New
164
Increased
419
Reduced
538
Closed
163
Calls
$279M
Puts
$324M
Net Calls
-$45.2M
Net Calls Change
+$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B +$30.9M +172,629 +0.7%
BlackRock
2
BlackRock
New York
$3.5B +$51.6M +288,392 +1%
State Street
3
State Street
Massachusetts
$1.86B -$18.7M -104,387 -0.9%
Bank of America
4
Bank of America
North Carolina
$1.2B +$409M +2,286,943 +41%
AQR Capital Management
5
AQR Capital Management
Connecticut
$657M -$210M -1,172,594 -21%
Macquarie Group
6
Macquarie Group
Australia
$610M +$72.1M +402,785 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$583M -$45.5M -254,349 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$576M -$514M -2,868,171 -43%
Franklin Resources
9
Franklin Resources
California
$574M +$51.1M +285,618 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$571M +$33.4M +186,460 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$520M -$10.3M -57,375 -2%
Northern Trust
12
Northern Trust
Illinois
$507M +$6.63M +37,034 +1%
ClearBridge Investments
13
ClearBridge Investments
New York
$456M +$110M +616,899 +26%
Norges Bank
14
Norges Bank
Norway
$440M +$20.7M +115,404 +4%
Morgan Stanley
15
Morgan Stanley
New York
$432M -$20.3M -113,445 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$427M +$58.1M +324,414 +13%
Wells Fargo
17
Wells Fargo
California
$377M -$54.3M -303,459 -11%
UBS AM
18
UBS AM
Illinois
$329M +$25.5M +142,686 +7%
Goldman Sachs
19
Goldman Sachs
New York
$329M +$30.7M +171,277 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$280M -$9.4M -52,508 -3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$278M -$14.3M -79,736 -4%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$275M -$28M -156,294 -8%
PI
23
Putnam Investments
Massachusetts
$268M -$77.3M -431,574 -20%
Invesco
24
Invesco
Georgia
$251M -$52.9M -295,328 -15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$228M +$80.2M +448,012 +43%

RTN Hedge Fund Activity: Q4 2018 in Review

1,320 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2018, worth a combined $32.1B — down 27% from $43.8B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new RTN positions and 163 closed out — a net gain of 1 holder — while 419 added to existing stakes and 538 trimmed.

The largest buyer was Bank of America, adding an estimated $409M. The largest seller was Fidelity Investments, cutting an estimated $514M.

  • 1,320 institutional investors held Raytheon Company (RTN) as of Q4 2018, down from 1,330 in Q3 2018.
  • Funds reported $32.1B of Raytheon Company stock for Q4 2018, down 27% quarter-over-quarter.
  • 164 funds opened new Raytheon Company positions in Q4 2018 and 163 closed out, a net change of +1 holder.
  • The largest Raytheon Company buyer in Q4 2018 was Bank of America, an estimated $409M added.
  • The largest Raytheon Company seller in Q4 2018 was Fidelity Investments, an estimated $514M sold.

Based on aggregated 13F filings for Q4 2018.