British American Tobacco
BTI
222 hedge funds and large institutions have $3.56B invested in British American Tobacco in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 32 closing their positions.
300% more call options, than puts
Call options by funds: $4.81M | Put options by funds: $1.2M
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
1% more capital invested
Capital invested by funds: $3.51B → $3.56B (+$49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 3.5% → 3.49% (-0.01%)
0% less funds holding
Funds holding: 223 → 222 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$22.6M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$15.8M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$12.1M |
| 5 |
JP Morgan Chase
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$68.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$63M |
| 3 |
Citigroup
New York
|
-$44.3M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$37.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.6M |
BTI Hedge Fund Activity: Q4 2013 in Review
222 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q4 2013, worth a combined $3.56B — up 1.4% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BTI positions and 32 closed out — a net gain of 2 holders — while 79 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $68.2M sold.
- 222 institutional investors held British American Tobacco (BTI) as of Q4 2013, down from 223 in Q3 2013.
- Funds reported $3.56B of British American Tobacco stock for Q4 2013, up 1.4% quarter-over-quarter.
- 34 funds opened new British American Tobacco positions in Q4 2013 and 32 closed out, a net change of +2 holders.
- The largest British American Tobacco buyer in Q4 2013 was Fidelity Investments, an estimated $208M added.
- The largest British American Tobacco seller in Q4 2013 was Thrivent Financial for Lutherans, an estimated $68.2M sold.
Based on aggregated 13F filings for Q4 2013.