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RTN

Raytheon Company
RTN

Delisted

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

23 hedge funds and large institutions have $62.2M invested in Raytheon Company in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

36% less capital invested

Capital invested by funds: $97.7M → $62.2M (-$35.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VW
1
Vantage Wealth
California
$12.2M -$1.34M -17,365 -10%
BFA
2
Benedict Financial Advisors
Georgia
$6.56M +$28.4K +368 +0.4%
WIA
3
Wealthstreet Investment Advisors
Texas
$5.91M -$22.8K -295 -0.4%
RMC
4
Resources Management Corp
Connecticut
$4.77M -$331K -4,278 -6%
BKA
5
Brick & Kyle Associates
Pennsylvania
$4.62M -$77.8K -1,008 -2%
CCFCSB
6
Cape Cod Five Cents Savings Bank
Massachusetts
$3.86M +$3.86M +49,909 New
PIM
7
Penobscot Investment Management
Massachusetts
$3.61M -$522K -6,752 -13%
PCM
8
Poehling Capital Management
Wisconsin
$3.33M -$84K -1,087 -2%
DR
9
Davis Rea
Ontario, Canada
$3.14M +$118K +1,533 +4%
CCC
10
Chelsea Counsel Company
California
$2.65M +$2.65M +34,294 New
BCA
11
Bray Capital Advisors
Florida
$2.33M +$130K +1,678 +6%
HIM
12
Harbour Investment Management
Washington
$1.8M +$92.8K +1,201 +5%
ZIC
13
ZWJ Investment Counsel
Georgia
$1.39M +$1.39M +17,985 New
PFS
14
Physicians Financial Services
North Carolina
$1.22M +$66.4K +860 +6%
HVIA
15
Hudson Valley Investment Advisors
New York
$1.2M -$71K -918 -6%
BIP
16
Brandes Investment Partners
California
$905K -$38.1K -489 -4%
TNB
17
Thomasville National Bank
Georgia
$740K +$740K +5,640 New
FAG
18
Financial Advisory Group
Texas
$691K -$56.2K -727 -8%
MPPLM
19
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$469K +$469K +2,362 New
PWA
20
Providence Wealth Advisors
Illinois
$421K +$20.9K +270 +5%
SCM
21
Stonebridge Capital Management
California
$353K
TLCM
22
Twin Lakes Capital Management
California
$19K +$19K +246 New
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
ELI
24
Empire Life Investments
Ontario, Canada
-$33.5M -468,108 Closed
BCP
25
BSN Capital Partners
United Kingdom
-$11.2M -157,000 Closed

RTN Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q1 2021, worth a combined $62.2M — down 36% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RTN and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cape Cod Five Cents Savings Bank, opening a new position worth an estimated $3.86M. The largest seller was Empire Life Investments, exiting entirely with an estimated $33.5M sold.

  • 23 institutional investors held Raytheon Company (RTN) as of Q1 2021, down from 25 in Q4 2020.
  • Funds reported $62.2M of Raytheon Company stock for Q1 2021, down 36% quarter-over-quarter.
  • 6 funds opened new Raytheon Company positions in Q1 2021 and 8 closed out, a net change of -2 holders.
  • The largest Raytheon Company buyer in Q1 2021 was Cape Cod Five Cents Savings Bank, an estimated $3.86M added.
  • The largest Raytheon Company seller in Q1 2021 was Empire Life Investments, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2021.