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British American Tobacco

241 hedge funds and large institutions have $3.71B invested in British American Tobacco in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 53

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

4% more funds holding

Funds holding: 231241 (+10)

0.01% more ownership

Funds ownership: 3.49%3.5% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.9B → $3.71B (-$190M)

62% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $20.7M

Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
101
Reduced
53
Closed
14
Calls
$7.78M
Puts
$20.7M
Net Calls
-$13M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Profund Advisors
Maryland
$1.61M -$957K -16,182 -36%
FCH
77
Freestone Capital Holdings
Washington
$1.58M +$3.08K +52 +0.2%
KCMRT
78
Kemper Corp Master Retirement Trust
Illinois
$1.58M
GRQ
79
Gardner Russo & Quinn
Pennsylvania
$1.58M +$23.7K +400 +1%
TAM
80
Todd Asset Management
Kentucky
$1.56M +$125K +2,116 +8%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$1.55M +$546K +9,230 +51%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.54M
Geode Capital Management
83
Geode Capital Management
Massachusetts
$1.54M +$203K +3,438 +14%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.51M +$55.5K +938 +4%
SB
85
Suntrust Banks
Georgia
$1.49M -$218K -3,686 -12%
CAM
86
Capstone Asset Management
Texas
$1.42M +$11.8K +200 +0.8%
Deutsche Bank
87
Deutsche Bank
Germany
$1.41M +$27.8K +470 +2%
LPL Financial
88
LPL Financial
California
$1.39M +$719K +12,156 +97%
ANI
89
American National Insurance
Texas
$1.38M
KFS
90
KMS Financial Services
Washington
$1.36M -$49.6K -838 -3%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.35M +$864K +14,608 +157%
IPC
92
Independent Portfolio Consultants
Florida
$1.22M -$8.28K -140 -0.6%
MCM
93
McKinley Capital Management
Alaska
$1.11M +$1.06M +17,994 +1,065%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.03M +$1.07M +18,154 New
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$1M
CI
96
Conning Inc
Connecticut
$995K
BOH
97
Bank of Hawaii
Hawaii
$975K +$8.16K +138 +0.8%
QT
98
Quantbot Technologies
New York
$948K +$495K +8,374 +100%
Ameriprise
99
Ameriprise
Minnesota
$936K +$72.7K +1,230 +8%
LCM
100
Logan Capital Management
Pennsylvania
$932K +$90.8K +1,536 +10%

BTI Hedge Fund Activity: Q3 2014 in Review

241 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2014, worth a combined $3.71B — down 4.9% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTI positions and 14 closed out — a net gain of 12 holders — while 101 added to existing stakes and 53 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $10.1M. The largest seller was Northern Trust, cutting an estimated $28.8M.

  • 241 institutional investors held British American Tobacco (BTI) as of Q3 2014, up from 231 in Q2 2014.
  • Funds reported $3.71B of British American Tobacco stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 26 funds opened new British American Tobacco positions in Q3 2014 and 14 closed out, a net change of +12 holders.
  • The largest British American Tobacco buyer in Q3 2014 was Guggenheim Capital, an estimated $10.1M added.
  • The largest British American Tobacco seller in Q3 2014 was Northern Trust, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2014.