Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
75 hedge funds and large institutions have $414M 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 1,244 closing their positions.
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: 17 → 1 (-16)
94% less funds holding
Funds holding: 1,309 → 75 (-1,234)
98% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 1,244
99% less capital invested
Capital invested by funds: $29.4B → $414M (-$28.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$180M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$74M |
| 3 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$31.2M |
| 4 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$17.4M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.15B |
| 2 |
BlackRock
New York
|
-$2.93B |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.53B |
| 4 |
TCI Fund Management
London,
United Kingdom
|
-$1.37B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.01B |
RTN Hedge Fund Activity: Q2 2020 in Review
75 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q2 2020, worth a combined $414M — down 99% from $29.4B a quarter earlier.
Sellers outnumbered buyers: 1,244 funds closed out of RTN and 24 opened new positions — a net loss of 1,220 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 1,309 in Q1 2020.
- Funds reported $414M of Raytheon Company stock for Q2 2020, down 99% quarter-over-quarter.
- 24 funds opened new Raytheon Company positions in Q2 2020 and 1,244 closed out, a net change of -1,220 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.