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RTN

Raytheon Company
RTN

Delisted

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

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15 hedge funds and large institutions have $33.2M invested in Raytheon Company in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% less funds holding

Funds holding: 16 → 15 (-1)

18% less capital invested

Capital invested by funds: $40.6M → $33.2M (-$7.43M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DR
Davis Rea
Ontario, Canada
+$121K
2
RMC
Resources Management Corp
Connecticut
+$24.3K
3
BKA
Brick & Kyle Associates
Pennsylvania
+$18.9K
4
PWA
Providence Wealth Advisors
Illinois
+$10.9K
5
BCA
Bray Capital Advisors
Florida
+$8K

Top Sellers

1
BFA
Benedict Financial Advisors
Georgia
-$7.16M
2
CCC
Chelsea Counsel Company
California
-$392K
3
PIM
Penobscot Investment Management
Massachusetts
-$198K
4
PCM
Poehling Capital Management
Wisconsin
-$85.8K
5
HVIA
Hudson Valley Investment Advisors
New York
-$47.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
1
Resources Management Corp
Connecticut
$5.25M +$24.3K +283 +0.5%
BKA
2
Brick & Kyle Associates
Pennsylvania
$5.17M +$18.9K +218 +0.4%
DR
3
Davis Rea
Ontario, Canada
$3.64M +$121K +1,405 +3%
PCM
4
Poehling Capital Management
Wisconsin
$3.62M -$85.8K -998 -2%
PIM
5
Penobscot Investment Management
Massachusetts
$3.57M -$198K -2,309 -5%
BCA
6
Bray Capital Advisors
Florida
$3.23M +$8K +93 +0.2%
CCC
7
Chelsea Counsel Company
California
$2.55M -$392K -4,558 -13%
HIM
8
Harbour Investment Management
Washington
$2M – – –
PFS
9
Physicians Financial Services
North Carolina
$1.29M -$25.8K -300 -2%
HVIA
10
Hudson Valley Investment Advisors
New York
$1.12M -$47.4K -551 -4%
FAG
11
Financial Advisory Group
Texas
$832K +$344 +4 +0%
PWA
12
Providence Wealth Advisors
Illinois
$478K +$10.9K +125 +2%
SCM
13
Stonebridge Capital Management
California
$392K – – –
TLCM
14
Twin Lakes Capital Management
California
$21K – – –
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BFA
16
Benedict Financial Advisors
Georgia
– -$7.16M -83,879 Closed

RTN Hedge Fund Activity: Q3 2021 in Review

15 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Raytheon Company (RTN) for Q3 2021, worth a combined $33.2M — down 18% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RTN and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Davis Rea, adding an estimated $121K. The largest seller was Benedict Financial Advisors, exiting entirely with an estimated $7.16M sold.

  • 15 institutional investors held Raytheon Company (RTN) as of Q3 2021, down from 16 in Q2 2021.
  • Funds reported $33.2M of Raytheon Company stock for Q3 2021, down 18% quarter-over-quarter.
  • 0 funds opened new Raytheon Company positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Raytheon Company buyer in Q3 2021 was Davis Rea, an estimated $121K added.
  • The largest Raytheon Company seller in Q3 2021 was Benedict Financial Advisors, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2021.