Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
1,395 hedge funds and large institutions have $38.4B invested in Raytheon Company in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 567 increasing their positions, 443 reducing their positions, and 83 closing their positions.
110% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 83
28% more repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 443
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
19% more capital invested
Capital invested by funds: $32.1B → $38.4B (+$6.25B)
6% more funds holding
Funds holding: 1,320 → 1,395 (+75)
6% less call options, than puts
Call options by funds: $454M | Put options by funds: $483M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$509M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$331M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$94.2M |
| 4 |
BlackRock
New York
|
+$92M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$381M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$339M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$228M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$143M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$136M |
RTN Hedge Fund Activity: Q1 2019 in Review
1,395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2019, worth a combined $38.4B — up 19% from $32.1B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new RTN positions and 83 closed out — a net gain of 91 holders — while 567 added to existing stakes and 443 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $509M. The largest seller was Fidelity Investments, cutting an estimated $381M.
- 1,395 institutional investors held Raytheon Company (RTN) as of Q1 2019, up from 1,320 in Q4 2018.
- Funds reported $38.4B of Raytheon Company stock for Q1 2019, up 19% quarter-over-quarter.
- 174 funds opened new Raytheon Company positions in Q1 2019 and 83 closed out, a net change of +91 holders.
- The largest Raytheon Company buyer in Q1 2019 was Wellington Management Group, an estimated $509M added.
- The largest Raytheon Company seller in Q1 2019 was Fidelity Investments, an estimated $381M sold.
Based on aggregated 13F filings for Q1 2019.