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British American Tobacco

251 hedge funds and large institutions have $3.38B invested in British American Tobacco in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

0% more funds holding

Funds holding: 250251 (+1)

0.06% less ownership

Funds ownership: 3.53%3.47% (-0.06%)

8% less call options, than puts

Call options by funds: $916K | Put options by funds: $996K

18% less capital invested

Capital invested by funds: $4.11B → $3.38B (-$729M)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
102
Reduced
69
Closed
21
Calls
$916K
Puts
$996K
Net Calls
-$80K
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$1.04M +$133K +2,396 +14%
Deutsche Bank
102
Deutsche Bank
Germany
$923K -$329K -5,942 -25%
CI
103
Conning Inc
Connecticut
$913K
BOH
104
Bank of Hawaii
Hawaii
$913K +$57.8K +1,042 +6%
KFP
105
Keystone Financial Planning
Ohio
$880K
LNWWM
106
Laird Norton Wetherby Wealth Management
California
$860K +$222 +4 +0%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$859K +$433K +7,810 +89%
EVM
108
Eaton Vance Management
Massachusetts
$839K -$13.5K -244 -1%
AIA
109
Avalon Investment & Advisory
Texas
$830K +$72K +1,298 +9%
SEI Investments
110
SEI Investments
Pennsylvania
$828K +$165K +2,984 +23%
EIP
111
Epoch Investment Partners
New York
$824K -$2.53M -45,654 -74%
SI
112
Stephens Inc
Arkansas
$811K +$410K +7,388 +90%
HighTower Advisors
113
HighTower Advisors
Illinois
$807K +$106K +1,914 +14%
SIA
114
Stancorp Investment Advisers
Oregon
$796K -$7.21K -130 -0.8%
CS
115
Credential Securities
$784K +$47.9K +864 +6%
ECM
116
ETrade Capital Management
Virginia
$769K +$100K +1,810 +14%
MSU
117
Maple Securities USA
New Jersey
$736K +$407K +7,346 +107%
GRQ
118
Gardner Russo & Quinn
Pennsylvania
$732K -$755K -13,610 -49%
RHBC
119
R.H. Bluestein & Co
Michigan
$726K
COI
120
Connable Office Inc
Michigan
$698K
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$695K -$155K -2,800 -17%
NGA
122
Naples Global Advisors
Florida
$680K -$5.54K -100 -0.8%
Citigroup
123
Citigroup
New York
$626K -$11.3M -204,632 -94%
AAM
124
Aberdeen Asset Management
United Kingdom
$612K
UCFA
125
United Capital Financial Advisors
Texas
$610K +$10.2K +184 +2%

BTI Hedge Fund Activity: Q1 2015 in Review

251 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2015, worth a combined $3.38B — down 18% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BTI positions and 21 closed out — a net gain of 5 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $95.6M.

  • 251 institutional investors held British American Tobacco (BTI) as of Q1 2015, up from 250 in Q4 2014.
  • Funds reported $3.38B of British American Tobacco stock for Q1 2015, down 18% quarter-over-quarter.
  • 26 funds opened new British American Tobacco positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest British American Tobacco buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $48.7M added.
  • The largest British American Tobacco seller in Q1 2015 was Fidelity Investments, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2015.