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RTN

Raytheon Company
RTN

Delisted

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

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1,507 hedge funds and large institutions have $47.2B invested in Raytheon Company in 2019 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 501 increasing their positions, 520 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 63

183% more call options, than puts

Call options by funds: $1.72B | Put options by funds: $608M

27% more funds holding in top 10

Funds holding in top 10: 30 → 38 (+8)

15% more capital invested

Capital invested by funds: $41B → $47.2B (+$6.13B)

10% more funds holding

Funds holding: 1,370 → 1,507 (+137)

4% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 520

Holders
1,507
Holders Change
+137
Holders Change %
+10%
% of All Funds
29.69%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.75%
New
219
Increased
501
Reduced
520
Closed
63
Calls
$1.72B
Puts
$608M
Net Calls
+$1.11B
Net Calls Change
+$217M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.19B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$185M
3
JFA
Johanson Financial Advisors
California
+$176M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$153M
5
TP
Third Point
New York
+$117M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$543M
2
Bank of America
Bank of America
North Carolina
-$355M
3
BlackRock
BlackRock
New York
-$277M
4
Holocene Advisors
Holocene Advisors
New York
-$190M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.15B +$50.8M +240,114 +1%
BlackRock
2
BlackRock
New York
$4.56B -$277M -1,311,463 -6%
State Street
3
State Street
Massachusetts
$2.58B +$13.9M +65,555 +0.6%
TCI Fund Management
4
TCI Fund Management
United Kingdom
$1.49B +$1.19B +5,645,834 +483%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.45B -$22.8M -108,034 -2%
Bank of America
6
Bank of America
North Carolina
$1.19B -$355M -1,680,835 -24%
SCP
7
Soroban Capital Partners
New York
$1B +$41.7M +197,322 +5%
Macquarie Group
8
Macquarie Group
Australia
$945M +$41.8M +197,587 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$897M +$38.8M +183,628 +5%
Franklin Resources
10
Franklin Resources
California
$848M +$6.14M +29,050 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$798M +$38.2M +180,829 +5%
ClearBridge Investments
12
ClearBridge Investments
New York
$689M -$2.87M -13,590 -0.4%
Northern Trust
13
Northern Trust
Illinois
$687M +$4.01M +18,991 +0.6%
AAMU
14
Amundi Asset Management US
Massachusetts
$622M +$41.7M +197,370 +7%
Norges Bank
15
Norges Bank
Norway
$622M – – –
Goldman Sachs
16
Goldman Sachs
New York
$547M +$61.8M +292,296 +13%
Deutsche Bank
17
Deutsche Bank
Germany
$540M +$18.7M +88,341 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$529M -$915K -4,327 -0.2%
Lazard Asset Management
19
Lazard Asset Management
New York
$467M +$105M +497,553 +31%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$466M +$29.5M +139,431 +7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$453M -$13.8M -65,392 -3%
LSV Asset Management
22
LSV Asset Management
Illinois
$404M -$14.9M -70,703 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$396M -$14.4M -68,303 -4%
Wells Fargo
24
Wells Fargo
California
$389M -$38.2M -180,650 -9%
Citigroup
25
Citigroup
New York
$362M +$44.5M +210,594 +15%
1
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RTN Hedge Fund Activity: Q4 2019 in Review

1,507 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2019, worth a combined $47.2B — up 15% from $41B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new RTN positions and 63 closed out — a net gain of 156 holders — while 501 added to existing stakes and 520 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $1.19B. The largest seller was Citadel Advisors, cutting an estimated $543M.

  • 1,507 institutional investors held Raytheon Company (RTN) as of Q4 2019, up from 1,370 in Q3 2019.
  • Funds reported $47.2B of Raytheon Company stock for Q4 2019, up 15% quarter-over-quarter.
  • 219 funds opened new Raytheon Company positions in Q4 2019 and 63 closed out, a net change of +156 holders.
  • The largest Raytheon Company buyer in Q4 2019 was TCI Fund Management, an estimated $1.19B added.
  • The largest Raytheon Company seller in Q4 2019 was Citadel Advisors, an estimated $543M sold.

Based on aggregated 13F filings for Q4 2019.