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RTN

Raytheon Company
RTN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1823 (+5)

19% more capital invested

Capital invested by funds: $32.1B → $38.4B (+$6.25B)

6% more funds holding

Funds holding: 1,3201,395 (+75)

6% less call options, than puts

Call options by funds: $454M | Put options by funds: $483M

Holders
1,395
Holders Change
+75
Holders Change %
+5.68%
% of All Funds
30.19%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.5%
New
174
Increased
567
Reduced
443
Closed
83
Calls
$454M
Puts
$483M
Net Calls
-$28.8M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.25B +$92M +527,708 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.2B -$35.8M -205,369 -0.9%
State Street
3
State Street
Massachusetts
$2.24B +$45.1M +258,813 +2%
Bank of America
4
Bank of America
North Carolina
$1.07B -$339M -1,943,038 -25%
AAMU
5
Amundi Asset Management US
Massachusetts
$758M +$49.6M +284,688 +7%
Macquarie Group
6
Macquarie Group
Australia
$747M +$22.2M +127,270 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$705M +$509M +2,921,002 +306%
Franklin Resources
8
Franklin Resources
California
$685M +$3.53M +20,273 +0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$659M -$31.3M -179,316 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$659M -$18.1M -103,566 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$609M -$7.77M -44,597 -1%
Northern Trust
12
Northern Trust
Illinois
$596M -$5.67M -32,519 -1%
Morgan Stanley
13
Morgan Stanley
New York
$593M +$76.7M +440,111 +16%
ClearBridge Investments
14
ClearBridge Investments
New York
$550M +$8.27M +47,460 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$540M -$228M -1,306,132 -31%
Norges Bank
16
Norges Bank
Norway
$524M +$2.1M +12,067 +0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$417M -$86.7M -497,427 -18%
LSV Asset Management
18
LSV Asset Management
Illinois
$388M +$331M +1,900,150 +829%
Wells Fargo
19
Wells Fargo
California
$381M -$64M -367,300 -15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$343M +$9.84M +56,462 +3%
Invesco
21
Invesco
Georgia
$328M +$29.3M +168,318 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$317M +$56.8M +325,609 +23%
UBS AM
23
UBS AM
Illinois
$316M -$71.8M -411,659 -19%
Lazard Asset Management
24
Lazard Asset Management
New York
$310M +$57.5M +329,847 +24%
Goldman Sachs
25
Goldman Sachs
New York
$306M -$80.3M -460,400 -21%

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.