British American Tobacco
BTI
531 hedge funds and large institutions have $4.58B invested in British American Tobacco in 2021 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 200 increasing their positions, 143 reducing their positions, and 54 closing their positions.
106% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 54
40% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 143
20% more capital invested
Capital invested by funds: $3.8B → $4.58B (+$776M)
10% more funds holding
Funds holding: 483 → 531 (+48)
0.65% more ownership
Funds ownership: 4.68% → 5.34% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
28% less call options, than puts
Call options by funds: $74M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$539M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$88.8M |
| 3 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$78M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$41.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$77.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$70.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$30.2M |
| 5 |
BlackRock
New York
|
-$25M |
BTI Hedge Fund Activity: Q4 2021 in Review
531 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q4 2021, worth a combined $4.58B — up 20% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new BTI positions and 54 closed out — a net gain of 57 holders — while 200 added to existing stakes and 143 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $539M. The largest seller was Orbis Allan Gray, cutting an estimated $77.3M.
- 531 institutional investors held British American Tobacco (BTI) as of Q4 2021, up from 483 in Q3 2021.
- Funds reported $4.58B of British American Tobacco stock for Q4 2021, up 20% quarter-over-quarter.
- 111 funds opened new British American Tobacco positions in Q4 2021 and 54 closed out, a net change of +57 holders.
- The largest British American Tobacco buyer in Q4 2021 was GQG Partners, an estimated $539M added.
- The largest British American Tobacco seller in Q4 2021 was Orbis Allan Gray, an estimated $77.3M sold.
Based on aggregated 13F filings for Q4 2021.