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British American Tobacco

419 hedge funds and large institutions have $4.17B invested in British American Tobacco in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 191 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more capital invested

Capital invested by funds: $4.16B → $4.17B (+$4.9M)

0.27% less ownership

Funds ownership: 5.21%4.93% (-0.27%)

5% less funds holding

Funds holding: 441419 (-22)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

43% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 191

44% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $49M

Holders
419
Holders Change
-22
Holders Change %
-4.99%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
108
Reduced
191
Closed
52
Calls
$27.4M
Puts
$49M
Net Calls
-$21.6M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
51
GW Henssler & Associates
Georgia
$7.43M +$800K +21,859 +12%
BTS
52
BB&T Securities
Virginia
$7.41M -$1.15M -31,388 -14%
DS
53
DRW Securities
Illinois
$7.26M
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$7.01M
Stifel Financial
55
Stifel Financial
Missouri
$6.94M -$3.32M -90,765 -33%
TAM
56
Todd Asset Management
Kentucky
$6.73M +$73.1K +1,999 +1%
CBT
57
Capital Bank & Trust
California
$6.61M -$3.47M -94,893 -35%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$6.49M +$5.67M +155,018 +746%
SB
59
Suntrust Banks
Georgia
$6.44M -$4.82M -131,829 -43%
SI
60
Stephens Inc
Arkansas
$6.19M -$1.83M -49,939 -23%
KFP
61
Keystone Financial Planning
Ohio
$5.96M +$187K +5,114 +3%
FCI
62
Financial Counselors Inc
Kansas
$5.82M +$302K +8,263 +6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.79M +$511K +13,954 +10%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$5.63M -$326K -8,904 -6%
OAM
65
Oppenheimer Asset Management
New York
$5.35M -$720K -19,686 -12%
SEI Investments
66
SEI Investments
Pennsylvania
$5.3M -$897K -24,525 -15%
HAI
67
Hennessy Advisors Inc
California
$5.13M -$139K -3,800 -3%
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$5.03M +$138K +3,769 +3%
Comerica Bank
69
Comerica Bank
Texas
$5.01M -$528K -14,433 -9%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$4.61M
MPM
71
Meritage Portfolio Management
Kansas
$4.45M +$4.41M +120,529 New
WPW
72
Winthrop Partners - WNY
New York
$4.08M
CFM
73
Coronation Fund Managers
South Africa
$4.04M +$473K +12,924 +13%
UR
74
USCA RIA
Texas
$3.98M +$616K +16,837 +18%
GFPC
75
Global Financial Private Capital
Florida
$3.97M -$3.98M -108,740 -50%

BTI Hedge Fund Activity: Q3 2019 in Review

419 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2019, worth a combined $4.17B — up 0.12% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BTI and 33 opened new positions — a net loss of 19 holders — while 191 trimmed existing stakes and 108 added.

The largest buyer was Orbis Allan Gray, adding an estimated $119M. The largest seller was Federated Hermes, cutting an estimated $48.5M.

  • 419 institutional investors held British American Tobacco (BTI) as of Q3 2019, down from 441 in Q2 2019.
  • Funds reported $4.17B of British American Tobacco stock for Q3 2019, up 0.12% quarter-over-quarter.
  • 33 funds opened new British American Tobacco positions in Q3 2019 and 52 closed out, a net change of -19 holders.
  • The largest British American Tobacco buyer in Q3 2019 was Orbis Allan Gray, an estimated $119M added.
  • The largest British American Tobacco seller in Q3 2019 was Federated Hermes, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2019.