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British American Tobacco

286 hedge funds and large institutions have $3.77B invested in British American Tobacco in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 88

9% more capital invested

Capital invested by funds: $3.46B → $3.77B (+$309M)

4% more funds holding

Funds holding: 275286 (+11)

0.05% less ownership

Funds ownership: 3.18%3.12% (-0.05%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $36.6M

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
106
Reduced
88
Closed
18
Calls
$17.8M
Puts
$36.6M
Net Calls
-$18.8M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$598K -$19.9K -328 -3%
CS
152
Credit Suisse
Switzerland
$585K +$547K +9,034 New
RG
153
Rathbones Group
United Kingdom
$555K
AL
154
AJO LP
Pennsylvania
$546K +$511K +8,440 New
SPC
155
Sigma Planning Corp
Michigan
$537K +$10.9K +180 +2%
AG
156
Advisor Group
Arizona
$537K +$506K +8,354 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$530K +$8.24K +136 +2%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$529K +$3.03K +50 +0.6%
SWP
159
Stratos Wealth Partners
Ohio
$516K +$62.6K +1,034 +15%
BC
160
Brinker Capital
Pennsylvania
$504K +$125K +2,070 +36%
State Street
161
State Street
Massachusetts
$501K
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$495K +$463K +7,648 New
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$486K
OCG
164
Opus Capital Group
Ohio
$483K
FWP
165
FAS Wealth Partners
Kansas
$482K +$60.8K +1,004 +16%
BBHC
166
Brown Brothers Harriman & Co
New York
$454K +$363 +6 +0.1%
MFBTD
167
MB Financial Bank - Trust Department
Illinois
$453K
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$450K +$15.1K +250 +4%
UR
169
USCA RIA
Texas
$449K +$184K +3,042 +78%
William Blair & Company
170
William Blair & Company
Illinois
$443K -$27.4K -452 -6%
EAM
171
Eagle Asset Management
Florida
$415K +$47.4K +782 +14%
DC
172
Davenport & Co
Virginia
$409K
SCM
173
Shelton Capital Management
Colorado
$401K
JIC
174
Johnson Investment Counsel
Ohio
$393K -$9.57K -158 -3%
PAG
175
Private Advisor Group
New Jersey
$381K -$376K -6,202 -51%

BTI Hedge Fund Activity: Q2 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2016, worth a combined $3.77B — up 8.9% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BTI positions and 18 closed out — a net gain of 15 holders — while 106 added to existing stakes and 88 trimmed.

The largest buyer was UBS Group, adding an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $83.6M.

  • 286 institutional investors held British American Tobacco (BTI) as of Q2 2016, up from 275 in Q1 2016.
  • Funds reported $3.77B of British American Tobacco stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 33 funds opened new British American Tobacco positions in Q2 2016 and 18 closed out, a net change of +15 holders.
  • The largest British American Tobacco buyer in Q2 2016 was UBS Group, an estimated $24.4M added.
  • The largest British American Tobacco seller in Q2 2016 was Fidelity Investments, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2016.