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British American Tobacco

286 hedge funds and large institutions have $3.77B invested in British American Tobacco in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 88

9% more capital invested

Capital invested by funds: $3.46B → $3.77B (+$309M)

4% more funds holding

Funds holding: 275286 (+11)

0.05% less ownership

Funds ownership: 3.18%3.12% (-0.05%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $36.6M

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
106
Reduced
88
Closed
18
Calls
$17.8M
Puts
$36.6M
Net Calls
-$18.8M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$20.2M +$1.63M +26,850 +9%
CGT
27
Capital Guardian Trust
California
$19.3M +$506K +8,354 +3%
FFA
28
First Foundation Advisors
California
$19.1M -$170K -2,808 -0.9%
TAM
29
Todd Asset Management
Kentucky
$17.9M +$15.3M +253,454 +1,094%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$13.5M +222,200 New
JG
31
Jefferies Group
New York
$13M +$12.2M +201,488 New
Two Sigma Investments
32
Two Sigma Investments
New York
$12.9M -$16.7M -276,438 -58%
AI
33
Ariel Investments
Illinois
$12.5M +$1.16M +19,186 +11%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$12M +$4.42M +72,902 +65%
GC
35
Guggenheim Capital
Illinois
$11.9M -$2.1M -34,648 -16%
TWI
36
Thomas White International
Illinois
$11.9M -$1.15M -19,066 -9%
SI
37
Sensato Investors
California
$11.3M +$5.54M +91,432 +110%
Federated Hermes
38
Federated Hermes
Pennsylvania
$10.3M +$740K +12,222 +8%
US Bancorp
39
US Bancorp
Minnesota
$10.2M +$402K +6,644 +4%
AAM
40
Advisors Asset Management
Colorado
$10.2M -$1.06M -17,528 -10%
HIM
41
HughesLittle Investment Management
$9.45M +$159K +2,620 +2%
EGA
42
Eagle Global Advisors
Texas
$9.1M +$354K +5,846 +4%
Ameriprise
43
Ameriprise
Minnesota
$8.89M +$649K +10,716 +8%
RCYC
44
Richard C. Young & Co
Rhode Island
$8M +$4.12K +68 +0.1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$7.74M -$4.55M -75,124 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.71M +$5.89M +97,200 +442%
GT
47
Glenmede Trust
Pennsylvania
$7.5M +$6.48M +106,948 +1,189%
T
48
Thomaspartners
Massachusetts
$7.49M -$342K -5,652 -5%
WAM
49
World Asset Management
Michigan
$7.47M +$536K +8,854 +8%
OMC
50
Old Mission Capital
Illinois
$7.42M -$10.2M -168,906 -60%

BTI Hedge Fund Activity: Q2 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2016, worth a combined $3.77B — up 8.9% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BTI positions and 18 closed out — a net gain of 15 holders — while 106 added to existing stakes and 88 trimmed.

The largest buyer was UBS Group, adding an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $83.6M.

  • 286 institutional investors held British American Tobacco (BTI) as of Q2 2016, up from 275 in Q1 2016.
  • Funds reported $3.77B of British American Tobacco stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 33 funds opened new British American Tobacco positions in Q2 2016 and 18 closed out, a net change of +15 holders.
  • The largest British American Tobacco buyer in Q2 2016 was UBS Group, an estimated $24.4M added.
  • The largest British American Tobacco seller in Q2 2016 was Fidelity Investments, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2016.