British American Tobacco
BTI
223 hedge funds and large institutions have $3.51B invested in British American Tobacco in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 59 reducing their positions, and 17 closing their positions.
581% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $957K
66% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 59
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
1% more funds holding
Funds holding: 221 → 223 (+2)
0.14% less ownership
Funds ownership: 3.64% → 3.5% (-0.14%)
0% less capital invested
Capital invested by funds: $3.52B → $3.51B (-$14.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$43.6M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$23.8M |
| 3 |
Renaissance Technologies
New York
|
+$13.5M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$13.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$298M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$18.1M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$13.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.6M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$7.96M |
BTI Hedge Fund Activity: Q3 2013 in Review
223 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2013, worth a combined $3.51B — down 0.4% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BTI positions and 17 closed out — a net gain of 5 holders — while 98 added to existing stakes and 59 trimmed.
The largest buyer was Citigroup, adding an estimated $43.6M. The largest seller was Fisher Asset Management, cutting an estimated $298M.
- 223 institutional investors held British American Tobacco (BTI) as of Q3 2013, up from 221 in Q2 2013.
- Funds reported $3.51B of British American Tobacco stock for Q3 2013, down 0.4% quarter-over-quarter.
- 22 funds opened new British American Tobacco positions in Q3 2013 and 17 closed out, a net change of +5 holders.
- The largest British American Tobacco buyer in Q3 2013 was Citigroup, an estimated $43.6M added.
- The largest British American Tobacco seller in Q3 2013 was Fisher Asset Management, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2013.