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British American Tobacco
BTI

223 hedge funds and large institutions have $3.51B invested in British American Tobacco in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $957K

66% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 59

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 221 → 223 (+2)

0.14% less ownership

Funds ownership: 3.64% → 3.5% (-0.14%)

0% less capital invested

Capital invested by funds: $3.52B → $3.51B (-$14.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
98
Reduced
59
Closed
17
Calls
$6.52M
Puts
$957K
Net Calls
+$5.56M
Net Calls Change
+$2.32M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$43.6M
2
U
UBS
Switzerland
+$23.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
4
SCCM
Schafer Cullen Capital Management
New York
+$13.4M
5
CS
Credit Suisse
Switzerland
+$12M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$298M
2
IG
ING Group
Netherlands
-$18.1M
3
WI
WHV Investments
California
-$13.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.6M
5
AC
Ascend Capital
California
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
226
Maple Securities USA
New Jersey
– -$551K -10,714 Closed
SCM
227
Stevens Capital Management
Pennsylvania
– -$282K -5,488 Closed
NA
228
Navellier & Associates
Nevada
– -$245K -4,762 Closed
BTNA
229
Bremer Trust National Association
Minnesota
– -$238K -4,624 Closed
DWT
230
Dorsey & Whitney Trust
South Dakota
– -$219K -4,266 Closed
1GA
231
1st Global Advisors
Texas
– -$213K -4,132 Closed
MIM
232
Montgomery Investment Management
Maryland
– -$201K -3,900 Closed
FHB
233
First Hawaiian Bank
Hawaii
– -$180K -3,496 Closed
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
– -$94.4K -1,784 Closed
TSWM
235
Triangle Securities Wealth Management
North Carolina
– -$86K -1,670 Closed
SSG
236
Summit Securities Group
New York
– -$20K -398 Closed
HIM
237
Hillsdale Investment Management
Ontario, Canada
– -$6K -120 Closed
AWMS
238
Advocacy Wealth Management Services
Georgia
– -$4K -70 Closed
PFO
239
Pathstone Family Office
New Jersey
– -$2K -46 Closed
TWA
240
TCI Wealth Advisors
Arizona
– -$952 -18 -6%
6 7 8 9
10

BTI Hedge Fund Activity: Q3 2013 in Review

223 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2013, worth a combined $3.51B — down 0.4% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BTI positions and 17 closed out — a net gain of 5 holders — while 98 added to existing stakes and 59 trimmed.

The largest buyer was Citigroup, adding an estimated $43.6M. The largest seller was Fisher Asset Management, cutting an estimated $298M.

  • 223 institutional investors held British American Tobacco (BTI) as of Q3 2013, up from 221 in Q2 2013.
  • Funds reported $3.51B of British American Tobacco stock for Q3 2013, down 0.4% quarter-over-quarter.
  • 22 funds opened new British American Tobacco positions in Q3 2013 and 17 closed out, a net change of +5 holders.
  • The largest British American Tobacco buyer in Q3 2013 was Citigroup, an estimated $43.6M added.
  • The largest British American Tobacco seller in Q3 2013 was Fisher Asset Management, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2013.