Raytheon Company
RTN
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.
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: 75 → 35 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$7.43M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$3.29M |
| 3 |
VW
Vantage Wealth
Pasadena,
California
|
+$1.29M |
| 4 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$1.12M |
| 5 |
PTP
Platform Technology Partners
New York
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$85.1M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$30.5M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$8.77M |
| 4 |
ALAM
Asahi Life Asset Management
Tokyo,
Japan
|
-$7.46M |
| 5 |
WAS
Wesleyan Assurance Society
Birmingham,
United Kingdom
|
-$7.4M |
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.