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British American Tobacco

610 hedge funds and large institutions have $6.76B invested in British American Tobacco in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 246 increasing their positions, 186 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 50

39% more capital invested

Capital invested by funds: $4.88B → $6.76B (+$1.89B)

32% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 186

8% more funds holding

Funds holding: 564610 (+46)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1.21% more ownership

Funds ownership: 7.09%8.3% (+1.2%)

38% less call options, than puts

Call options by funds: $162M | Put options by funds: $262M

Holders
610
Holders Change
+46
Holders Change %
+8.16%
% of All Funds
8.76%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
100
Increased
246
Reduced
186
Closed
50
Calls
$162M
Puts
$262M
Net Calls
-$101M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$41.1M +$3.53M +98,648 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$41M +$12M +335,117 +43%
Optiver Holding
28
Optiver Holding
Netherlands
$39M +$37.3M +1,043,942 +4,519%
Jane Street
29
Jane Street
New York
$37.2M +$32.7M +914,445 +893%
Invesco
30
Invesco
Georgia
$33.8M -$6.43M -180,039 -16%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$31.3M +$2.77M +77,465 +10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$30.7M -$340K -9,516 -1%
State Street
33
State Street
Massachusetts
$30.3M -$423K -11,840 -1%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.2M +$27.5M +770,436 New
CCM
35
Causeway Capital Management
California
$27.6M +$789K +22,078 +3%
BA
36
Bridgewater Associates
Connecticut
$27.1M +$26.5M +741,344 New
Osaic Holdings
37
Osaic Holdings
Arizona
$25.1M -$933K -26,119 -4%
EPAM
38
Euro Pacific Asset Management
Puerto Rico
$24.5M -$112K -3,122 -0.5%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$23.7M +$382K +10,691 +2%
IMA
40
Investment Management Associates
Colorado
$23.2M -$1.49M -41,753 -6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$23M -$4.27M -119,500 -16%
Stifel Financial
42
Stifel Financial
Missouri
$21.2M -$1.82M -50,819 -8%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.9M +$19.8M +554,491 +3,153%
TAM
44
Todd Asset Management
Kentucky
$20.1M +$10.4M +290,997 +113%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$19M +$18.5M +518,254 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$17.2M +$3.79M +105,979 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$16.2M +452,417 New
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$15.6M -$225K -6,285 -1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$15.1M +$9.3M +260,180 +170%
KC
50
Kize Capital
New York
$14.4M +$1.61M +45,000 +13%

BTI Hedge Fund Activity: Q3 2024 in Review

610 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2024, worth a combined $6.76B — up 39% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new BTI positions and 50 closed out — a net gain of 50 holders — while 246 added to existing stakes and 186 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $490M. The largest seller was BlackRock, cutting an estimated $158M.

  • 610 institutional investors held British American Tobacco (BTI) as of Q3 2024, up from 564 in Q2 2024.
  • Funds reported $6.76B of British American Tobacco stock for Q3 2024, up 39% quarter-over-quarter.
  • 100 funds opened new British American Tobacco positions in Q3 2024 and 50 closed out, a net change of +50 holders.
  • The largest British American Tobacco buyer in Q3 2024 was GQG Partners, an estimated $490M added.
  • The largest British American Tobacco seller in Q3 2024 was BlackRock, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2024.