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British American Tobacco

286 hedge funds and large institutions have $3.77B invested in British American Tobacco in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 88

9% more capital invested

Capital invested by funds: $3.46B → $3.77B (+$309M)

4% more funds holding

Funds holding: 275286 (+11)

0.05% less ownership

Funds ownership: 3.18%3.12% (-0.05%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $36.6M

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
106
Reduced
88
Closed
18
Calls
$17.8M
Puts
$36.6M
Net Calls
-$18.8M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$87K +$40.1K +662 +98%
JCM
227
Jacobi Capital Management
Pennsylvania
$77K +$72.6K +1,198 New
RPG
228
Risk Paradigm Group
Texas
$69.1K
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$65K
LIA
230
LS Investment Advisors
Michigan
$63K
ZB
231
Zions Bancorporation
Utah
$59K -$9.33K -154 -14%
NFG
232
Next Financial Group
Texas
$58K -$18.9K -312 -26%
WTC
233
WhitTier Trust Company
Nevada
$55K
WP
234
WealthPLAN Partners
Nebraska
$51.7K +$124K +2,050 New
HI
235
Hudock Inc
Pennsylvania
$45K
BAM
236
Bruderman Asset Management
New York
$45K +$242 +4 +0.6%
MCM
237
Manchester Capital Management
Vermont
$43K -$9.08K -150 -19%
CFG
238
Citizens Financial Group
Rhode Island
$35K -$121 -2 -0.4%
RFWA
239
RPg Family Wealth Advisory
Massachusetts
$34.4K
TJHA
240
Thomas J. Herzfeld Advisors
Florida
$34K
WA
241
WFG Advisors
Texas
$33K +$3.51K +58 +13%
FANJ
242
Financial Architects (New Jersey)
New Jersey
$32K
WT
243
Whittier Trust
California
$32K
WA
244
Winfield Associates
Ohio
$31K
FFC
245
First Financial Corp
Indiana
$28K
TRCT
246
Tower Research Capital (TRC)
New York
$27K -$5.93K -98 -19%
Bessemer Group
247
Bessemer Group
New Jersey
$25K -$51.7K -854 -69%
MRCM
248
M&R Capital Management
New Jersey
$25K +$24.2K +400 New
CFA
249
Carroll Financial Associates
North Carolina
$23K
TWA
250
TCI Wealth Advisors
Arizona
$23K

BTI Hedge Fund Activity: Q2 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2016, worth a combined $3.77B — up 8.9% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BTI positions and 18 closed out — a net gain of 15 holders — while 106 added to existing stakes and 88 trimmed.

The largest buyer was UBS Group, adding an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $83.6M.

  • 286 institutional investors held British American Tobacco (BTI) as of Q2 2016, up from 275 in Q1 2016.
  • Funds reported $3.77B of British American Tobacco stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 33 funds opened new British American Tobacco positions in Q2 2016 and 18 closed out, a net change of +15 holders.
  • The largest British American Tobacco buyer in Q2 2016 was UBS Group, an estimated $24.4M added.
  • The largest British American Tobacco seller in Q2 2016 was Fidelity Investments, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2016.