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British American Tobacco

441 hedge funds and large institutions have $4.16B invested in British American Tobacco in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

0.47% less ownership

Funds ownership: 5.67%5.21% (-0.47%)

9% less funds holding

Funds holding: 485441 (-44)

20% less call options, than puts

Call options by funds: $27M | Put options by funds: $34M

23% less capital invested

Capital invested by funds: $5.44B → $4.16B (-$1.27B)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
441
Holders Change
-44
Holders Change %
-9.07%
% of All Funds
9.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
165
Reduced
145
Closed
85
Calls
$27M
Puts
$34M
Net Calls
-$6.92M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
401
Reilly Financial Advisors
California
$7K
MA
402
MCF Advisors
Kentucky
$6K
CQS
403
Credential Qtrade Securities
$5.93K +$6.44K +170 New
FMTCOCP
404
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5K
TF
405
TimeScale Financial
Massachusetts
$5K +$5.38K +142 New
W
406
WealthStone
Ohio
$4.36K +$4.74K +125 New
PWMG
407
Prestige Wealth Management Group
New Jersey
$4K
SMFS
408
Squar Milner Financial Services
California
$4K
TSW
409
Thompson Siegel & Walmsley
Virginia
$4K
CFA
410
Carroll Financial Associates
North Carolina
$4K +$1.89K +50 +76%
Capital International Investors
411
Capital International Investors
California
$4K +$4.13K +109 +1,211%
GI
412
Gradient Investments
Minnesota
$3K -$455 -12 -12%
SIS
413
Sound Income Strategies
Florida
$3K -$76 -2 -2%
FMII
414
Farmers & Merchants Investments Inc
Nebraska
$3K
TL
415
TrueWealth LLC
Georgia
$3K
CAC
416
Certified Advisory Corp
Florida
$3K +$38 +1 +1%
EWM
417
Executive Wealth Management
Michigan
$3K +$38 +1 +1%
EIP
418
Ellis Investment Partners
Pennsylvania
$3K +$3.33K +88 New
Nisa Investment Advisors
419
Nisa Investment Advisors
Missouri
$2K -$2.39K -63 -54%
DOA
420
D'Orazio & Associates
Virginia
$2K
IFAM
421
Institutional & Family Asset Management
Colorado
$2K
QAM
422
QCI Asset Management
New York
$2K
VNA
423
Valley National Advisers
Pennsylvania
$2K
WCM
424
Whitener Capital Management
North Carolina
$2K
SCA
425
Stonebridge Capital Advisors
Minnesota
$2K +$1.67K +44 New

BTI Hedge Fund Activity: Q2 2019 in Review

441 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2019, worth a combined $4.16B — down 23% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BTI and 47 opened new positions — a net loss of 38 holders — while 145 trimmed existing stakes and 165 added.

The largest buyer was Orbis Allan Gray, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $337M.

  • 441 institutional investors held British American Tobacco (BTI) as of Q2 2019, down from 485 in Q1 2019.
  • Funds reported $4.16B of British American Tobacco stock for Q2 2019, down 23% quarter-over-quarter.
  • 47 funds opened new British American Tobacco positions in Q2 2019 and 85 closed out, a net change of -38 holders.
  • The largest British American Tobacco buyer in Q2 2019 was Orbis Allan Gray, an estimated $134M added.
  • The largest British American Tobacco seller in Q2 2019 was Fidelity Investments, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2019.