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British American Tobacco

577 hedge funds and large institutions have $10.7B invested in British American Tobacco in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 173 increasing their positions, 241 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $16.6M

0.13% less ownership

Funds ownership: 8.24%8.1% (-0.13%)

5% less funds holding

Funds holding: 607577 (-30)

15% less capital invested

Capital invested by funds: $12.6B → $10.7B (-$1.93B)

28% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 241

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
577
Holders Change
-30
Holders Change %
-4.94%
% of All Funds
13.22%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
58
Increased
173
Reduced
241
Closed
83
Calls
$28.6M
Puts
$16.6M
Net Calls
+$12M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
351
Park National Corp
Ohio
$338K -$14.5K -230 -4%
Verition Fund Management
352
Verition Fund Management
Connecticut
$338K +$368K +5,851 New
CS
353
Comerica Securities
Michigan
$335K +$11.4K +181 +3%
EWA
354
Exencial Wealth Advisors
Oklahoma
$328K +$7.67K +122 +2%
N
355
Nuveen
North Carolina
$326K -$151K -2,396 -30%
HK
356
Horizon Kinetics
New York
$323K +$8.18K +130 +2%
FIM
357
Freedom Investment Management
Connecticut
$319K -$21.5K -342 -6%
TNBTD
358
Trustmark National Bank Trust Department
Mississippi
$314K -$68.9K -1,096 -17%
MPPLM
359
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$313K -$35K -556 -9%
DDC
360
DF Dent & Co
Maryland
$312K +$340K +5,402 New
BFG
361
Beacon Financial Group
Texas
$311K +$503 +8 +0.1%
KFGK
362
Keystone Financial Group (Kentucky)
Kentucky
$311K +$343K +5,461 New
HAM
363
Highstreet Asset Management
Ontario, Canada
$309K
NCM
364
Northstar Capital Management
New York
$303K
GWM
365
Geneos Wealth Management
Colorado
$302K -$19.9K -317 -6%
MNBTD
366
Moody National Bank Trust Division
Texas
$300K
SS
367
Simplicity Solutions
Minnesota
$299K -$291K -4,634 -47%
IA
368
IFG Advisory
Georgia
$299K +$44.3K +704 +16%
LSAG
369
Lake Street Advisors Group
New Hampshire
$294K -$124K -1,975 -28%
AW
370
ACG Wealth
Georgia
$294K -$95.3K -1,516 -23%
BCM
371
Birmingham Capital Management
Alabama
$291K
PG
372
PEAK6 Group
Illinois
$289K -$476K -7,567 -60%
DIM
373
DC Investments Management
Virginia
$288K
SWM
374
Stockman Wealth Management
Montana
$288K
Brown Advisory
375
Brown Advisory
Maryland
$285K +$32.6K +518 +12%

BTI Hedge Fund Activity: Q1 2018 in Review

577 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2018, worth a combined $10.7B — down 15% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BTI and 58 opened new positions — a net loss of 25 holders — while 241 trimmed existing stakes and 173 added.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 577 institutional investors held British American Tobacco (BTI) as of Q1 2018, down from 607 in Q4 2017.
  • Funds reported $10.7B of British American Tobacco stock for Q1 2018, down 15% quarter-over-quarter.
  • 58 funds opened new British American Tobacco positions in Q1 2018 and 83 closed out, a net change of -25 holders.
  • The largest British American Tobacco buyer in Q1 2018 was Fidelity Investments, an estimated $167M added.
  • The largest British American Tobacco seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.