British American Tobacco
BTI
586 hedge funds and large institutions have $6.7B invested in British American Tobacco in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 173 reducing their positions, and 49 closing their positions.
118% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 49
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
34% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 173
30% more capital invested
Capital invested by funds: $5.16B → $6.7B (+$1.54B)
10% more funds holding
Funds holding: 535 → 586 (+51)
1.08% more ownership
Funds ownership: 6.49% → 7.57% (+1.1%)
2% more call options, than puts
Call options by funds: $127M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$324M |
| 2 |
BlackRock
New York
|
+$193M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$149M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$140M |
| 5 |
Two Sigma Investments
New York
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$56.9M |
| 2 |
Morgan Stanley
New York
|
-$35.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22.1M |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$21.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$19.5M |
BTI Hedge Fund Activity: Q4 2022 in Review
586 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q4 2022, worth a combined $6.7B — up 30% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new BTI positions and 49 closed out — a net gain of 58 holders — while 232 added to existing stakes and 173 trimmed.
The largest buyer was Capital International Investors, adding an estimated $324M. The largest seller was JP Morgan Chase, cutting an estimated $56.9M.
- 586 institutional investors held British American Tobacco (BTI) as of Q4 2022, up from 535 in Q3 2022.
- Funds reported $6.7B of British American Tobacco stock for Q4 2022, up 30% quarter-over-quarter.
- 107 funds opened new British American Tobacco positions in Q4 2022 and 49 closed out, a net change of +58 holders.
- The largest British American Tobacco buyer in Q4 2022 was Capital International Investors, an estimated $324M added.
- The largest British American Tobacco seller in Q4 2022 was JP Morgan Chase, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2022.