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British American Tobacco

441 hedge funds and large institutions have $4.16B invested in British American Tobacco in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

0.47% less ownership

Funds ownership: 5.67%5.21% (-0.47%)

9% less funds holding

Funds holding: 485441 (-44)

20% less call options, than puts

Call options by funds: $27M | Put options by funds: $34M

23% less capital invested

Capital invested by funds: $5.44B → $4.16B (-$1.27B)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
441
Holders Change
-44
Holders Change %
-9.07%
% of All Funds
9.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
165
Reduced
145
Closed
85
Calls
$27M
Puts
$34M
Net Calls
-$6.92M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
51
Capital Bank & Trust
California
$9.56M +$19.7K +521 +0.2%
First Manhattan
52
First Manhattan
New York
$8.79M -$280K -7,395 -3%
BTS
53
BB&T Securities
Virginia
$8.07M +$362K +9,555 +4%
HighTower Advisors
54
HighTower Advisors
Illinois
$7.96M +$375K +9,903 +5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.92M -$11.1M -293,833 -56%
GFPC
56
Global Financial Private Capital
Florida
$7.69M -$965K -25,485 -11%
SI
57
Stephens Inc
Arkansas
$7.59M +$178K +4,711 +2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$7.52M +$2.21M +58,381 +37%
Baillie Gifford & Co
59
Baillie Gifford & Co
United Kingdom
$7.32M +$107K +2,824 +1%
DS
60
DRW Securities
Illinois
$6.86M -$1.65M -43,579 -18%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
TAM
62
Todd Asset Management
Kentucky
$6.29M +$379 +10 +0%
GHA
63
GW Henssler & Associates
Georgia
$6.26M +$370K +9,768 +6%
MIS
64
Morningstar Investment Services
Illinois
$6.15M +$1.21K +32 +0%
SEI Investments
65
SEI Investments
Pennsylvania
$5.86M -$183K -4,837 -3%
OAM
66
Oppenheimer Asset Management
New York
$5.74M -$51.6K -1,361 -0.8%
Comerica Bank
67
Comerica Bank
Texas
$5.68M +$58.1K +1,533 +1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$5.63M -$115K -3,032 -2%
KFP
69
Keystone Financial Planning
Ohio
$5.45M +$494K +13,044 +9%
Macquarie Group
70
Macquarie Group
Australia
$5.22M -$83.3K -2,200 -1%
FCI
71
Financial Counselors Inc
Kansas
$5.21M +$88.3K +2,330 +2%
FTI
72
Fiduciary Trust International
Massachusetts
$5.14M -$3.91M -103,170 -41%
Allianz Asset Management
73
Allianz Asset Management
Germany
$5.01M -$2.52M -66,417 -32%
FGP
74
Foyston, Gordon, & Payne
Ontario, Canada
$4.99M -$22.2K -587 -0.4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$4.98M +$1.52M +40,191 +39%

BTI Hedge Fund Activity: Q2 2019 in Review

441 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2019, worth a combined $4.16B — down 23% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BTI and 47 opened new positions — a net loss of 38 holders — while 145 trimmed existing stakes and 165 added.

The largest buyer was Orbis Allan Gray, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $337M.

  • 441 institutional investors held British American Tobacco (BTI) as of Q2 2019, down from 485 in Q1 2019.
  • Funds reported $4.16B of British American Tobacco stock for Q2 2019, down 23% quarter-over-quarter.
  • 47 funds opened new British American Tobacco positions in Q2 2019 and 85 closed out, a net change of -38 holders.
  • The largest British American Tobacco buyer in Q2 2019 was Orbis Allan Gray, an estimated $134M added.
  • The largest British American Tobacco seller in Q2 2019 was Fidelity Investments, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2019.