British American Tobacco
BTI
273 hedge funds and large institutions have $3.3B invested in British American Tobacco in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 19 closing their positions.
441% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $651K
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
6% more funds holding
Funds holding: 258 → 273 (+15)
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.16% less ownership
Funds ownership: 3.37% → 3.2% (-0.16%)
5% less capital invested
Capital invested by funds: $3.46B → $3.3B (-$159M)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$28.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.59M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.4M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$6.26M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$187M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$42.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.2M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$12.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
BTI Hedge Fund Activity: Q4 2015 in Review
273 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q4 2015, worth a combined $3.3B — down 4.6% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BTI positions and 19 closed out — a net gain of 18 holders — while 91 added to existing stakes and 89 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $28.5M. The largest seller was UBS Group, cutting an estimated $187M.
- 273 institutional investors held British American Tobacco (BTI) as of Q4 2015, up from 258 in Q3 2015.
- Funds reported $3.3B of British American Tobacco stock for Q4 2015, down 4.6% quarter-over-quarter.
- 37 funds opened new British American Tobacco positions in Q4 2015 and 19 closed out, a net change of +18 holders.
- The largest British American Tobacco buyer in Q4 2015 was Renaissance Technologies, an estimated $28.5M added.
- The largest British American Tobacco seller in Q4 2015 was UBS Group, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2015.