Raytheon Company
RTN
RTN was delisted on the 2nd of April, 2020.
25 hedge funds and large institutions have $97.7M invested in Raytheon Company in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 14 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
29% less funds holding
Funds holding: 35 → 25 (-10)
57% less capital invested
Capital invested by funds: $228M → $97.7M (-$130M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$919K |
| 2 |
WIA
Wealthstreet Investment Advisors
Dallas,
Texas
|
+$588K |
| 3 |
HIM
Harbour Investment Management
Edmonds,
Washington
|
+$301K |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$245K |
| 5 |
BFA
Benedict Financial Advisors
Atlanta,
Georgia
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$115M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$18.5M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$16.5M |
| 4 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
-$3.25M |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$1.96M |
RTN Hedge Fund Activity: Q4 2020 in Review
25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q4 2020, worth a combined $97.7M — down 57% from $228M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RTN and 5 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $919K. The largest seller was Pendal Group, exiting entirely with an estimated $115M sold.
- 25 institutional investors held Raytheon Company (RTN) as of Q4 2020, down from 35 in Q3 2020.
- Funds reported $97.7M of Raytheon Company stock for Q4 2020, down 57% quarter-over-quarter.
- 5 funds opened new Raytheon Company positions in Q4 2020 and 14 closed out, a net change of -9 holders.
- The largest Raytheon Company buyer in Q4 2020 was Wilbanks Smith & Thomas Asset Management, an estimated $919K added.
- The largest Raytheon Company seller in Q4 2020 was Pendal Group, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2020.