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British American Tobacco

577 hedge funds and large institutions have $10.7B invested in British American Tobacco in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 173 increasing their positions, 241 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $16.6M

0.13% less ownership

Funds ownership: 8.24%8.1% (-0.13%)

5% less funds holding

Funds holding: 607577 (-30)

15% less capital invested

Capital invested by funds: $12.6B → $10.7B (-$1.93B)

28% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 241

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
577
Holders Change
-30
Holders Change %
-4.94%
% of All Funds
13.22%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
58
Increased
173
Reduced
241
Closed
83
Calls
$28.6M
Puts
$16.6M
Net Calls
+$12M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
76
DSAM Partners
United Kingdom
$13.4M -$17.8M -282,538 -55%
GCC
77
Guardian Capital (Canada)
Ontario, Canada
$12.9M -$11.8M -187,292 -46%
OMC
78
Old Mission Capital
Illinois
$12.4M -$2.12M -33,653 -14%
JP Morgan Chase
79
JP Morgan Chase
New York
$11.9M +$759K +12,063 +6%
AR
80
Advisory Research
Illinois
$11.5M +$240K +3,812 +2%
T
81
Thomaspartners
Massachusetts
$11.5M -$500K -7,957 -4%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$11.1M -$8.51M -135,355 -41%
UMA
83
USA Mutuals Advisors
Texas
$11.1M
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$1.51M -24,000 -11%
OAM
85
Oppenheimer Asset Management
New York
$10.8M +$3.11M +49,475 +36%
LPL Financial
86
LPL Financial
California
$10.1M +$3.1M +49,240 +39%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$10M -$84.9K -1,350 -0.8%
GC
88
Guggenheim Capital
Illinois
$9.84M -$1.96M -31,197 -15%
Citigroup
89
Citigroup
New York
$9.68M +$6.35M +100,904 +151%
TBC
90
Three Bays Capital
Massachusetts
$9.52M
WT
91
Whittier Trust
California
$9.49M +$325K +5,161 +3%
BG
92
Bollard Group
Massachusetts
$9.14M +$446K +7,087 +5%
SB
93
Suntrust Banks
Georgia
$9.07M +$1.15M +18,249 +13%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$8.83M -$568K -9,039 -6%
AAM
95
Advisors Asset Management
Colorado
$8.54M -$114K -1,817 -1%
FMLI
96
Fukoku Mutual Life Insurance
Japan
$8.38M
GFPC
97
Global Financial Private Capital
Florida
$8.33M -$1.3M -20,674 -13%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$8.3M -$13M -206,946 -59%
TU
99
TDAM USA
Ontario, Canada
$7.81M -$88.8K -1,412 -1%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$7.73M -$235K -3,731 -3%

BTI Hedge Fund Activity: Q1 2018 in Review

577 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2018, worth a combined $10.7B — down 15% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of BTI and 58 opened new positions — a net loss of 25 holders — while 241 trimmed existing stakes and 173 added.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 577 institutional investors held British American Tobacco (BTI) as of Q1 2018, down from 607 in Q4 2017.
  • Funds reported $10.7B of British American Tobacco stock for Q1 2018, down 15% quarter-over-quarter.
  • 58 funds opened new British American Tobacco positions in Q1 2018 and 83 closed out, a net change of -25 holders.
  • The largest British American Tobacco buyer in Q1 2018 was Fidelity Investments, an estimated $167M added.
  • The largest British American Tobacco seller in Q1 2018 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.