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British American Tobacco

251 hedge funds and large institutions have $3.38B invested in British American Tobacco in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

0% more funds holding

Funds holding: 250251 (+1)

0.06% less ownership

Funds ownership: 3.53%3.47% (-0.06%)

8% less call options, than puts

Call options by funds: $916K | Put options by funds: $996K

18% less capital invested

Capital invested by funds: $4.11B → $3.38B (-$729M)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
102
Reduced
69
Closed
21
Calls
$916K
Puts
$996K
Net Calls
-$80K
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$18.3M +$19.3M +347,468 +7,399%
First Trust Advisors
27
First Trust Advisors
Illinois
$14.8M +$90.5K +1,632 +0.6%
FFA
28
First Foundation Advisors
California
$14.5M +$2.9M +52,260 +23%
OH
29
Orbis Holdings
Bermuda
$14.1M
Natixis Advisors
30
Natixis Advisors
Massachusetts
$14M +$1.08M +19,432 +8%
AAM
31
Advisors Asset Management
Colorado
$13M +$246K +4,440 +2%
GC
32
Guggenheim Capital
Illinois
$11.4M +$599K +10,806 +5%
GCC
33
Guardian Capital (Canada)
Ontario, Canada
$11.3M -$16.9K -304 -0.1%
US Bancorp
34
US Bancorp
Minnesota
$10.5M +$592K +10,668 +6%
CCM
35
Cullen Capital Management
New York
$10.5M +$1.36M +24,600 +14%
Two Sigma Investments
36
Two Sigma Investments
New York
$10.4M +$3.47M +62,552 +45%
TWI
37
Thomas White International
Illinois
$9.91M +$265K +4,784 +3%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$7.67M +$1.32M +23,866 +19%
HIM
39
HughesLittle Investment Management
$7.57M -$229K -4,130 -3%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$7.56M +$8.08M +145,768 New
T
41
Thomaspartners
Massachusetts
$7.53M -$256K -4,622 -3%
EGA
42
Eagle Global Advisors
Texas
$7.02M +$68.7K +1,238 +0.9%
RCYC
43
Richard C. Young & Co
Rhode Island
$6.78M -$53.9K -972 -0.7%
Federated Hermes
44
Federated Hermes
Pennsylvania
$6.65M +$2.67M +48,148 +60%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$6.34M +$551K +9,944 +9%
NAM
46
North American Management
Massachusetts
$6.26M +$151K +2,720 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$5.84M +$6.24M +112,474 New
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$5.74M +$838K +15,110 +16%
Jane Street
49
Jane Street
New York
$5.59M +$2.4M +43,352 +67%
Comerica Bank
50
Comerica Bank
Texas
$5.27M -$4.44M -80,074 -44%

BTI Hedge Fund Activity: Q1 2015 in Review

251 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2015, worth a combined $3.38B — down 18% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTI positions and 21 closed out — a net gain of 5 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $95.6M.

  • 251 institutional investors held British American Tobacco (BTI) as of Q1 2015, up from 250 in Q4 2014.
  • Funds reported $3.38B of British American Tobacco stock for Q1 2015, down 18% quarter-over-quarter.
  • 26 funds opened new British American Tobacco positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest British American Tobacco buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $48.7M added.
  • The largest British American Tobacco seller in Q1 2015 was Fidelity Investments, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2015.