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British American Tobacco

222 hedge funds and large institutions have $3.75B invested in British American Tobacco in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $1.78M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

5% more capital invested

Capital invested by funds: $3.56B → $3.75B (+$193M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.08% more ownership

Funds ownership: 3.49%3.57% (+0.08%)

0% more funds holding

Funds holding: 222222 (0)

Holders
222
Holders Change
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
89
Reduced
70
Closed
26
Calls
$8.5M
Puts
$1.78M
Net Calls
+$6.72M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96B +$29.7M +570,600 +2%
U
2
UBS
Switzerland
$220M +$13.7M +264,356 +7%
WI
3
WHV Investments
California
$214M -$21.3M -410,604 -10%
Invesco
4
Invesco
Georgia
$118M +$894K +17,196 +0.8%
SCCM
5
Schafer Cullen Capital Management
New York
$116M +$10.7M +206,674 +11%
Lazard Asset Management
6
Lazard Asset Management
New York
$101M +$22.6M +434,200 +31%
Wells Fargo
7
Wells Fargo
California
$87.7M +$6.08M +116,938 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$86M +$14.8M +285,146 +23%
Northern Trust
9
Northern Trust
Illinois
$71.8M +$21.7M +417,472 +48%
MAA
10
Managed Account Advisors
New Jersey
$69.8M +$9.05M +174,132 +16%
Bank of America
11
Bank of America
North Carolina
$46.4M -$712K -13,696 -2%
VKH
12
Virtu KCG Holdings
New York
$39.4M +$34.6M +665,846 +1,647%
CS
13
Credit Suisse
Switzerland
$37.4M -$1.29M -24,910 -4%
Morgan Stanley
14
Morgan Stanley
New York
$34.1M -$4.91M -94,368 -13%
PPA
15
Parametric Portfolio Associates
Washington
$28.5M -$1.46M -28,074 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27.1M +$3.69M +70,902 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.4M +$164K +3,152 +0.7%
BIM
18
BlackRock Investment Management
Delaware
$23.4M +$76.9K +1,480 +0.4%
CCM
19
Causeway Capital Management
California
$23M +$4.06M +78,172 +23%
Goldman Sachs
20
Goldman Sachs
New York
$18.7M +$3.19M +61,376 +22%
AG
21
Aperio Group
California
$16.6M +$15.5M +297,856 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$15.5M -$495K -9,514 -3%
First Trust Advisors
23
First Trust Advisors
Illinois
$14.8M +$48K +924 +0.3%
RJA
24
Raymond James & Associates
Florida
$14.6M +$5.98M +115,078 +78%
BTS
25
BB&T Securities
Virginia
$14.2M +$219K +4,210 +20%

BTI Hedge Fund Activity: Q1 2014 in Review

222 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2014, worth a combined $3.75B — up 5.4% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BTI positions and 26 closed out — a net gain of 1 holder — while 89 added to existing stakes and 70 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $34.6M. The largest seller was Scout Investments, exiting entirely with an estimated $46.1M sold.

  • 222 institutional investors held British American Tobacco (BTI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $3.75B of British American Tobacco stock for Q1 2014, up 5.4% quarter-over-quarter.
  • 27 funds opened new British American Tobacco positions in Q1 2014 and 26 closed out, a net change of +1 holder.
  • The largest British American Tobacco buyer in Q1 2014 was Virtu KCG Holdings, an estimated $34.6M added.
  • The largest British American Tobacco seller in Q1 2014 was Scout Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2014.