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British American Tobacco

286 hedge funds and large institutions have $3.77B invested in British American Tobacco in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 88

9% more capital invested

Capital invested by funds: $3.46B → $3.77B (+$309M)

4% more funds holding

Funds holding: 275286 (+11)

0.05% less ownership

Funds ownership: 3.18%3.12% (-0.05%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $36.6M

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
106
Reduced
88
Closed
18
Calls
$17.8M
Puts
$36.6M
Net Calls
-$18.8M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WIS
76
Wright Investors Service
Connecticut
$2.77M -$563K -9,298 -18%
GHA
77
GW Henssler & Associates
Georgia
$2.75M +$213K +3,514 +9%
CCMG
78
Clark Capital Management Group
Pennsylvania
$2.71M +$202K +3,334 +9%
ACM
79
Ativo Capital Management
Illinois
$2.65M -$727 -12 -0%
AAM
80
Auxier Asset Management
Oregon
$2.62M
FTI
81
Fiduciary Trust International
Massachusetts
$2.54M
CAM
82
Capstone Asset Management
Texas
$2.52M +$368K +6,080 +18%
SCM
83
Stevens Capital Management
Pennsylvania
$2.48M +$2.32M +38,342 New
LPL Financial
84
LPL Financial
California
$2.48M +$1.19M +19,616 +103%
AB
85
AT Bancorp
Iowa
$2.29M -$82.1K -1,356 -4%
VKH
86
Virtu KCG Holdings
New York
$2.24M -$4.58M -75,554 -69%
OAG
87
Orbis Allan Gray
Bermuda
$2.16M -$11M -181,360 -84%
SB
88
Suntrust Banks
Georgia
$2.13M +$91.2K +1,506 +5%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$2.11M +$7.39K +122 +0.4%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$2.03M -$357K -5,888 -14%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.02M +$20.5K +338 +1%
AIA
92
Avalon Investment & Advisory
Texas
$2M +$139K +2,294 +8%
TYCC
93
Texas Yale Capital Corp
Florida
$1.91M +$415K +6,850 +30%
Truist Financial
94
Truist Financial
North Carolina
$1.9M -$166K -2,742 -9%
GAM
95
Gotham Asset Management
New York
$1.87M -$1.77M -29,276 -50%
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.87M
SI
97
Stephens Inc
Arkansas
$1.83M +$162K +2,672 +10%
KCMRT
98
Kemper Corp Master Retirement Trust
Illinois
$1.81M
HighTower Advisors
99
HighTower Advisors
Illinois
$1.8M -$1.92M -31,654 -53%
NAM
100
NorthCoast Asset Management
Connecticut
$1.78M -$906K -14,958 -35%

BTI Hedge Fund Activity: Q2 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2016, worth a combined $3.77B — up 8.9% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BTI positions and 18 closed out — a net gain of 15 holders — while 106 added to existing stakes and 88 trimmed.

The largest buyer was UBS Group, adding an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $83.6M.

  • 286 institutional investors held British American Tobacco (BTI) as of Q2 2016, up from 275 in Q1 2016.
  • Funds reported $3.77B of British American Tobacco stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 33 funds opened new British American Tobacco positions in Q2 2016 and 18 closed out, a net change of +15 holders.
  • The largest British American Tobacco buyer in Q2 2016 was UBS Group, an estimated $24.4M added.
  • The largest British American Tobacco seller in Q2 2016 was Fidelity Investments, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2016.