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RTN

Raytheon Company
RTN

Delisted

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

35 hedge funds and large institutions have $228M invested in Raytheon Company in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

45% less capital invested

Capital invested by funds: $413M → $228M (-$185M)

53% less funds holding

Funds holding: 7535 (-40)

88% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-40
Holders Change %
-53.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
12
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
Pendal Group
Australia
$115M -$30.5M -530,158 -21%
ELI
2
Empire Life Investments
Ontario, Canada
$26.9M -$5.64K -98 -0%
MIS
3
Morningstar Investment Services
Illinois
$18.5M +$7.43M +128,876 +67%
FPCG
4
Fort Pitt Capital Group
Pennsylvania
$16.5M +$3.29M +57,258 +25%
VW
5
Vantage Wealth
California
$9.93M +$1.29M +22,414 +15%
BFA
6
Benedict Financial Advisors
Georgia
$4.7M +$344K +5,982 +8%
WIA
7
Wealthstreet Investment Advisors
Texas
$3.94M +$32.7K +568 +0.8%
RMC
8
Resources Management Corp
Connecticut
$3.77M +$28.8K +500 +0.8%
PIM
9
Penobscot Investment Management
Massachusetts
$3.5M -$1.18M -20,554 -25%
BKA
10
Brick & Kyle Associates
Pennsylvania
$3.49M -$7.1K -125 -0.2%
CCFCSB
11
Cape Cod Five Cents Savings Bank
Massachusetts
$3.25M -$49K -851 -1%
PCM
12
Poehling Capital Management
Wisconsin
$2.56M +$73.5K +1,278 +3%
DR
13
Davis Rea
Ontario, Canada
$2.13M +$43K +748 +2%
SFFS
14
Stonehage Fleming Financial Services
Jersey
$1.96M +$1.12M +19,406 +133%
MPPLM
15
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.71M +$121K +1,474 +8%
HVIA
16
Hudson Valley Investment Advisors
New York
$1.7M -$68.9K -1,197 -4%
BCA
17
Bray Capital Advisors
Florida
$1.6M +$254K +4,420 +19%
HIM
18
Harbour Investment Management
Washington
$1.03M +$77.6K +1,350 +8%
PFS
19
Physicians Financial Services
North Carolina
$905K -$64.3K -1,118 -7%
JC
20
Jacobs & Co
California
$878K -$8.86K -154 -1%
PTP
21
Platform Technology Partners
New York
$834K +$834K +14,486 New
BIP
22
Brandes Investment Partners
California
$688K +$688K +11,964 New
FAG
23
Financial Advisory Group
Texas
$514K
PL
24
Perpetual Ltd
Australia
$415K
WI
25
Wedgewood Investors
Pennsylvania
$405K -$33.6K -583 -8%

RTN Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2020, worth a combined $228M — down 45% from $413M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RTN and 5 opened new positions — a net loss of 38 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Morningstar Investment Services, adding an estimated $7.43M. The largest seller was USS Investment Management, exiting entirely with an estimated $85.1M sold.

  • 35 institutional investors held Raytheon Company (RTN) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $228M of Raytheon Company stock for Q3 2020, down 45% quarter-over-quarter.
  • 5 funds opened new Raytheon Company positions in Q3 2020 and 43 closed out, a net change of -38 holders.
  • The largest Raytheon Company buyer in Q3 2020 was Morningstar Investment Services, an estimated $7.43M added.
  • The largest Raytheon Company seller in Q3 2020 was USS Investment Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q3 2020.