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RTN

Raytheon Company
RTN

Delisted

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

1,352 hedge funds and large institutions have $35.8B invested in Raytheon Company in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 521 increasing their positions, 498 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $415M | Put options by funds: $372M

5% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 498

3% less funds holding

Funds holding: 1,3951,352 (-43)

7% less capital invested

Capital invested by funds: $38.4B → $35.8B (-$2.6B)

21% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 119

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
1,352
Holders Change
-43
Holders Change %
-3.08%
% of All Funds
29.37%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
94
Increased
521
Reduced
498
Closed
119
Calls
$415M
Puts
$372M
Net Calls
+$43M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01B -$698K -3,877 -0%
BlackRock
2
BlackRock
New York
$3.75B -$321M -1,782,630 -8%
State Street
3
State Street
Massachusetts
$2.1B -$34.1M -189,804 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.27B +$621M +3,450,691 +89%
Bank of America
5
Bank of America
North Carolina
$1.25B +$237M +1,315,820 +22%
Macquarie Group
6
Macquarie Group
Australia
$702M -$12.2M -68,048 -2%
Franklin Resources
7
Franklin Resources
California
$670M +$16.4M +90,957 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$660M +$31.6M +175,773 +5%
Morgan Stanley
9
Morgan Stanley
New York
$597M +$32.1M +178,321 +5%
Northern Trust
10
Northern Trust
Illinois
$566M -$2.96M -16,471 -0.5%
ClearBridge Investments
11
ClearBridge Investments
New York
$525M +$194K +1,078 +0%
AAMU
12
Amundi Asset Management US
Massachusetts
$504M -$228M -1,267,042 -30%
Norges Bank
13
Norges Bank
Norway
$501M
AllianceBernstein
14
AllianceBernstein
Tennessee
$481M -$154M -856,284 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$419M -$169M -938,744 -28%
Deutsche Bank
16
Deutsche Bank
Germany
$398M -$566K -3,147 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$373M +$46.5M +258,664 +14%
LSV Asset Management
18
LSV Asset Management
Illinois
$367M -$3.58M -19,883 -0.9%
Wells Fargo
19
Wells Fargo
California
$334M -$30.5M -169,752 -8%
Goldman Sachs
20
Goldman Sachs
New York
$333M +$42.4M +235,738 +14%
Legal & General Group
21
Legal & General Group
United Kingdom
$312M +$10.2M +56,446 +3%
Lazard Asset Management
22
Lazard Asset Management
New York
$282M -$14.2M -78,846 -5%
SCP
23
Soroban Capital Partners
New York
$280M +$290M +1,612,506 New
N
24
Nuveen
North Carolina
$277M +$284M +1,580,544 +11,866%
UIM
25
USS Investment Management
United Kingdom
$266M +$378K +2,100 +0.1%

RTN Hedge Fund Activity: Q2 2019 in Review

1,352 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2019, worth a combined $35.8B — down 6.8% from $38.4B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of RTN and 94 opened new positions — a net loss of 25 holders — while 498 trimmed existing stakes and 521 added.

The largest buyer was Wellington Management Group, adding an estimated $621M. The largest seller was BlackRock, cutting an estimated $321M.

  • 1,352 institutional investors held Raytheon Company (RTN) as of Q2 2019, down from 1,395 in Q1 2019.
  • Funds reported $35.8B of Raytheon Company stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 94 funds opened new Raytheon Company positions in Q2 2019 and 119 closed out, a net change of -25 holders.
  • The largest Raytheon Company buyer in Q2 2019 was Wellington Management Group, an estimated $621M added.
  • The largest Raytheon Company seller in Q2 2019 was BlackRock, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2019.