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British American Tobacco

520 hedge funds and large institutions have $8.27B invested in British American Tobacco in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 225 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $17M

0.87% less ownership

Funds ownership: 8.1%7.23% (-0.87%)

10% less funds holding

Funds holding: 577520 (-57)

23% less capital invested

Capital invested by funds: $10.7B → $8.27B (-$2.45B)

40% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 225

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

47% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 106

Holders
520
Holders Change
-57
Holders Change %
-9.88%
% of All Funds
11.9%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
56
Increased
135
Reduced
225
Closed
106
Calls
$29.4M
Puts
$17M
Net Calls
+$12.4M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Cumberland Partners
Ontario, Canada
$5.75M +$103K +1,948 +2%
Truist Financial
102
Truist Financial
North Carolina
$5.72M +$628K +11,925 +12%
M&T Bank
103
M&T Bank
New York
$5.6M -$1.03M -19,548 -15%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$5.6M +$966K +18,351 +20%
WPW
105
Winthrop Partners - WNY
New York
$5.58M
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$5.51M -$603K -11,454 -9%
US Bancorp
107
US Bancorp
Minnesota
$5.45M -$142K -2,690 -2%
RAM
108
RWC Asset Management
United Kingdom
$5.43M
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$5.38M
SI
110
Stephens Inc
Arkansas
$5.33M +$5.56M +105,618 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$5.31M +$104K +1,968 +2%
ECM
112
ETrade Capital Management
Virginia
$5.23M -$174K -3,298 -3%
SG Americas Securities
113
SG Americas Securities
New York
$5.21M +$5.44M +103,356 New
FCI
114
Financial Counselors Inc
Kansas
$4.95M +$215K +4,086 +4%
PAM
115
Panagora Asset Management
Massachusetts
$4.7M -$79.5K -1,510 -2%
CCM
116
Cullen Capital Management
New York
$4.69M +$508K +9,644 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.19M +$1.02M +19,329 +30%
TA
118
Teachers Advisors
New York
$4.02M -$259K -4,922 -6%
Creative Planning
119
Creative Planning
Kansas
$3.93M +$240K +4,559 +6%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$3.54M +$3M +56,875 +440%
Citigroup
121
Citigroup
New York
$3.5M -$5.19M -98,458 -59%
WAM
122
World Asset Management
Michigan
$3.47M -$1.18M -22,491 -25%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$3.4M -$3.5M -66,533 -50%
GHA
124
GW Henssler & Associates
Georgia
$3.4M +$299K +5,677 +9%
NAM
125
North American Management
Massachusetts
$3.4M +$119K +2,251 +3%

BTI Hedge Fund Activity: Q2 2018 in Review

520 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2018, worth a combined $8.27B — down 23% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of BTI and 56 opened new positions — a net loss of 50 holders — while 225 trimmed existing stakes and 135 added.

The largest buyer was Capital Research Global Investors, adding an estimated $232M. The largest seller was Morgan Stanley, cutting an estimated $289M.

  • 520 institutional investors held British American Tobacco (BTI) as of Q2 2018, down from 577 in Q1 2018.
  • Funds reported $8.27B of British American Tobacco stock for Q2 2018, down 23% quarter-over-quarter.
  • 56 funds opened new British American Tobacco positions in Q2 2018 and 106 closed out, a net change of -50 holders.
  • The largest British American Tobacco buyer in Q2 2018 was Capital Research Global Investors, an estimated $232M added.
  • The largest British American Tobacco seller in Q2 2018 was Morgan Stanley, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2018.