British American Tobacco
BTI
231 hedge funds and large institutions have $3.88B invested in British American Tobacco in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 15 closing their positions.
307% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $4M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
41% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 64
4% more funds holding
Funds holding: 222 → 231 (+9)
4% more capital invested
Capital invested by funds: $3.74B → $3.88B (+$143M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 3.57% → 3.49% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$33.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.16M |
| 5 |
JP Morgan Chase
New York
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$37.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.4M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$9.38M |
| 5 |
Jane Street
New York
|
-$7.58M |
BTI Hedge Fund Activity: Q2 2014 in Review
231 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2014, worth a combined $3.88B — up 3.8% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BTI positions and 15 closed out — a net gain of 10 holders — while 90 added to existing stakes and 64 trimmed.
The largest buyer was Northern Trust, adding an estimated $33.1M. The largest seller was Fidelity Investments, cutting an estimated $183M.
- 231 institutional investors held British American Tobacco (BTI) as of Q2 2014, up from 222 in Q1 2014.
- Funds reported $3.88B of British American Tobacco stock for Q2 2014, up 3.8% quarter-over-quarter.
- 25 funds opened new British American Tobacco positions in Q2 2014 and 15 closed out, a net change of +10 holders.
- The largest British American Tobacco buyer in Q2 2014 was Northern Trust, an estimated $33.1M added.
- The largest British American Tobacco seller in Q2 2014 was Fidelity Investments, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2014.