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British American Tobacco

247 hedge funds and large institutions have $3.46B invested in British American Tobacco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 107 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.25M

78% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 60

2% more capital invested

Capital invested by funds: $3.38B → $3.46B (+$84M)

0.03% less ownership

Funds ownership: 3.47%3.44% (-0.03%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 251247 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
107
Reduced
60
Closed
25
Calls
$2.64M
Puts
$1.25M
Net Calls
+$1.39M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.1M +$204K +3,694 +22%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.09M -$397K -7,200 -26%
EIP
103
Epoch Investment Partners
New York
$1.04M +$187K +3,384 +21%
SEI Investments
104
SEI Investments
Pennsylvania
$1.04M +$181K +3,278 +21%
PP
105
PDT Partners
New York
$996K -$926K -16,800 -48%
LNWWM
106
Laird Norton Wetherby Wealth Management
California
$974K +$78.3K +1,420 +9%
BOH
107
Bank of Hawaii
Hawaii
$961K +$8.82K +160 +0.9%
CI
108
Conning Inc
Connecticut
$953K
Deutsche Bank
109
Deutsche Bank
Germany
$904K -$62.3K -1,130 -6%
ECM
110
ETrade Capital Management
Virginia
$882K +$81.5K +1,478 +10%
EVM
111
Eaton Vance Management
Massachusetts
$863K -$13K -236 -1%
Citadel Advisors
112
Citadel Advisors
Florida
$855K -$1.57M -28,514 -64%
HI
113
HBK Investments
Texas
$842K -$592K -10,748 -41%
CS
114
Credential Securities
$826K +$8.82K +160 +1%
AAM
115
Aberdeen Asset Management
United Kingdom
$801K +$165K +3,000 +25%
RHBC
116
R.H. Bluestein & Co
Michigan
$758K
FAAS
117
First Allied Advisory Services
California
$756K +$295K +5,356 +61%
GRQ
118
Gardner Russo & Quinn
Pennsylvania
$750K -$13.8K -250 -2%
CIM
119
Calvert Investment Management
Maryland
$734K +$362K +6,564 +94%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$725K
COI
121
Connable Office Inc
Michigan
$712K -$16.9K -306 -2%
NGA
122
Naples Global Advisors
Florida
$709K
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$680K +$55.5K +1,006 +9%
GWM
124
Gupta Wealth Management
California
$664K +$111K +2,022 +20%
Citigroup
125
Citigroup
New York
$650K -$2.43K -44 -0.4%

BTI Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2015, worth a combined $3.46B — up 2.5% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BTI and 24 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 107 added.

The largest buyer was UBS Group, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 247 institutional investors held British American Tobacco (BTI) as of Q2 2015, down from 251 in Q1 2015.
  • Funds reported $3.46B of British American Tobacco stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 24 funds opened new British American Tobacco positions in Q2 2015 and 25 closed out, a net change of -1 holder.
  • The largest British American Tobacco buyer in Q2 2015 was UBS Group, an estimated $14.4M added.
  • The largest British American Tobacco seller in Q2 2015 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2015.