British American Tobacco
BTI
423 hedge funds and large institutions have $4.91B invested in British American Tobacco in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 46 closing their positions.
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
21% more capital invested
Capital invested by funds: $4.07B → $4.91B (+$837M)
2% more funds holding
Funds holding: 413 → 423 (+10)
3% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 144
0.35% more ownership
Funds ownership: 5.19% → 5.54% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$314M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$90.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$80M |
| 4 |
Millennium Management
New York
|
+$29.4M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$48.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34M |
| 3 |
D.E. Shaw & Co
New York
|
-$31.3M |
| 4 |
Morgan Stanley
New York
|
-$21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
BTI Hedge Fund Activity: Q2 2020 in Review
423 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2020, worth a combined $4.91B — up 21% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BTI positions and 46 closed out — a net gain of 12 holders — while 148 added to existing stakes and 144 trimmed.
The largest buyer was Capital International Investors, adding an estimated $314M. The largest seller was Capital Research Global Investors, cutting an estimated $48.4M.
- 423 institutional investors held British American Tobacco (BTI) as of Q2 2020, up from 413 in Q1 2020.
- Funds reported $4.91B of British American Tobacco stock for Q2 2020, up 21% quarter-over-quarter.
- 58 funds opened new British American Tobacco positions in Q2 2020 and 46 closed out, a net change of +12 holders.
- The largest British American Tobacco buyer in Q2 2020 was Capital International Investors, an estimated $314M added.
- The largest British American Tobacco seller in Q2 2020 was Capital Research Global Investors, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2020.