We are live on ! Find out more
BTI icon

British American Tobacco

247 hedge funds and large institutions have $3.46B invested in British American Tobacco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 107 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.25M

78% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 60

2% more capital invested

Capital invested by funds: $3.38B → $3.46B (+$84M)

0.03% less ownership

Funds ownership: 3.47%3.44% (-0.03%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 251247 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
107
Reduced
60
Closed
25
Calls
$2.64M
Puts
$1.25M
Net Calls
+$1.39M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$16.5M +$1.91M +34,562 +13%
FFA
27
First Foundation Advisors
California
$15.3M +$195K +3,530 +1%
First Trust Advisors
28
First Trust Advisors
Illinois
$14.9M -$535K -9,704 -3%
OH
29
Orbis Holdings
Bermuda
$14.7M
GC
30
Guggenheim Capital
Illinois
$14.1M +$2.23M +40,476 +18%
GCC
31
Guardian Capital (Canada)
Ontario, Canada
$13.6M +$1.87M +33,960 +16%
AAM
32
Advisors Asset Management
Colorado
$13.4M -$81.8K -1,484 -0.6%
US Bancorp
33
US Bancorp
Minnesota
$13M +$2.04M +37,018 +18%
Comerica Bank
34
Comerica Bank
Texas
$11.6M +$6.2M +112,382 +111%
Jane Street
35
Jane Street
New York
$11.4M +$5.64M +102,282 +95%
TWI
36
Thomas White International
Illinois
$10.8M +$469K +8,512 +4%
Federated Hermes
37
Federated Hermes
Pennsylvania
$10.4M +$3.54M +64,138 +50%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.3M -$534K -9,690 -5%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$9.21M +$1.35M +24,430 +17%
CCM
40
Cullen Capital Management
New York
$7.97M -$2.99M -54,300 -27%
HIM
41
HughesLittle Investment Management
$7.94M +$40.2K +730 +0.5%
T
42
Thomaspartners
Massachusetts
$7.66M -$203K -3,674 -3%
EGA
43
Eagle Global Advisors
Texas
$7.51M +$185K +3,356 +2%
RCYC
44
Richard C. Young & Co
Rhode Island
$7.09M +$16.9K +306 +0.2%
NAM
45
North American Management
Massachusetts
$6.84M +$311K +5,650 +5%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$6.53M -$1.5M -27,246 -18%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6.01M -$619K -11,224 -9%
VKH
48
Virtu KCG Holdings
New York
$5.63M +$5.3M +96,096 +1,207%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.14M -$265K -4,800 -5%
AI
50
Ariel Investments
Illinois
$5.09M +$432K +7,828 +9%

BTI Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2015, worth a combined $3.46B — up 2.5% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BTI and 24 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 107 added.

The largest buyer was UBS Group, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 247 institutional investors held British American Tobacco (BTI) as of Q2 2015, down from 251 in Q1 2015.
  • Funds reported $3.46B of British American Tobacco stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 24 funds opened new British American Tobacco positions in Q2 2015 and 25 closed out, a net change of -1 holder.
  • The largest British American Tobacco buyer in Q2 2015 was UBS Group, an estimated $14.4M added.
  • The largest British American Tobacco seller in Q2 2015 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2015.