British American Tobacco
BTI
572 hedge funds and large institutions have $5.07B invested in British American Tobacco in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 217 reducing their positions, and 64 closing their positions.
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
0% more funds holding
Funds holding: 572 → 572 (0)
0.99% less ownership
Funds ownership: 7.83% → 6.84% (-0.99%)
5% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 217
16% less capital invested
Capital invested by funds: $6.04B → $5.07B (-$966M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
32% less call options, than puts
Call options by funds: $125M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$175M |
| 2 |
Morgan Stanley
New York
|
+$151M |
| 3 |
Jane Street
New York
|
+$87.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$59.7M |
| 5 |
Two Sigma Investments
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$854M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$127M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$113M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$100M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$67.6M |
BTI Hedge Fund Activity: Q2 2023 in Review
572 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2023, worth a combined $5.07B — down 16% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BTI positions and 64 closed out — a net gain of 3 holders — while 207 added to existing stakes and 217 trimmed.
The largest buyer was BlackRock, adding an estimated $175M. The largest seller was GQG Partners, cutting an estimated $854M.
- 572 institutional investors held British American Tobacco (BTI) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $5.07B of British American Tobacco stock for Q2 2023, down 16% quarter-over-quarter.
- 67 funds opened new British American Tobacco positions in Q2 2023 and 64 closed out, a net change of +3 holders.
- The largest British American Tobacco buyer in Q2 2023 was BlackRock, an estimated $175M added.
- The largest British American Tobacco seller in Q2 2023 was GQG Partners, an estimated $854M sold.
Based on aggregated 13F filings for Q2 2023.