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RTN

Raytheon Company
RTN

Delisted

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

75 hedge funds and large institutions have $413M invested in Raytheon Company in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 6 reducing their positions, and 1,245 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 6

94% less funds holding in top 10

Funds holding in top 10: 171 (-16)

94% less funds holding

Funds holding: 1,31075 (-1,235)

98% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1,245

99% less capital invested

Capital invested by funds: $29.4B → $413M (-$28.9B)

Holders
75
Holders Change
-1,235
Holders Change %
-94.27%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-94.12%
% of All Funds
0.02%
New
24
Increased
43
Reduced
6
Closed
1,245
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
Pendal Group
Australia
$156M +$180M +1,506,717 +147%
UIM
2
USS Investment Management
United Kingdom
$85.1M +$74M +618,032 +81%
ELI
3
Empire Life Investments
Ontario, Canada
$28.8M +$31.2M +260,647 +126%
FPCG
4
Fort Pitt Capital Group
Pennsylvania
$14.2M +$17.4M +145,748 +173%
MIS
5
Morningstar Investment Services
Illinois
$11.9M +$17M +141,808 +285%
VW
6
Vantage Wealth
California
$9.25M +$14.8M +124,038 +476%
WBC
7
Westpac Banking Corp
Australia
$8.77M +$12.9M +107,781 +312%
ALAM
8
Asahi Life Asset Management
Japan
$7.46M +$14.5M +121,096 New
WAS
9
Wesleyan Assurance Society
United Kingdom
$7.4M +$1.28M +10,678 +10%
DAM
10
Delta Asset Management
Tennessee
$7.29M +$14M +117,032 +9,835%
PIM
11
Penobscot Investment Management
Massachusetts
$5.01M +$7.15M +59,752 +277%
EAM
12
Eagle Asset Management
Florida
$4.79M +$5.63M +46,999 +155%
BFA
13
Benedict Financial Advisors
Georgia
$4.66M +$6.34M +52,953 +233%
WIA
14
Wealthstreet Investment Advisors
Texas
$4.19M +$7.89M +65,925 +3,224%
RMC
15
Resources Management Corp
Connecticut
$4M +$7.73M +64,542 +16,136%
BKA
16
Brick & Kyle Associates
Pennsylvania
$3.75M +$4.83M +40,320 +190%
B
17
Barings
North Carolina
$3.75M
CCFCSB
18
Cape Cod Five Cents Savings Bank
Massachusetts
$3.54M +$4.98M +41,589 +263%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.92M -$1.52M -12,693 -36%
EIA
20
Eastover Investment Advisors
North Carolina
$2.82M +$5.48M +45,774 New
PG
21
Patten Group
Tennessee
$2.76M +$4.38M +36,593 +448%
PCM
22
Poehling Capital Management
Wisconsin
$2.66M +$5.17M +43,222 New
DR
23
Davis Rea
Ontario, Canada
$2.24M +$2.52M +21,063 +138%
EWM
24
Edge Wealth Management
New York
$2.2M +$214K +1,789 +5%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$2.01M +$3.34M +27,919 +589%

RTN Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2020, worth a combined $413M — down 99% from $29.4B a quarter earlier.

Sellers outnumbered buyers: 1,245 funds closed out of RTN and 24 opened new positions — a net loss of 1,221 holders — while 6 trimmed existing stakes and 43 added.

The largest buyer was Pendal Group, adding an estimated $180M. The largest seller was Vanguard Group, exiting entirely with an estimated $3.15B sold.

  • 75 institutional investors held Raytheon Company (RTN) as of Q2 2020, down from 1,310 in Q1 2020.
  • Funds reported $413M of Raytheon Company stock for Q2 2020, down 99% quarter-over-quarter.
  • 24 funds opened new Raytheon Company positions in Q2 2020 and 1,245 closed out, a net change of -1,221 holders.
  • The largest Raytheon Company buyer in Q2 2020 was Pendal Group, an estimated $180M added.
  • The largest Raytheon Company seller in Q2 2020 was Vanguard Group, an estimated $3.15B sold.

Based on aggregated 13F filings for Q2 2020.