British American Tobacco
BTI
241 hedge funds and large institutions have $3.71B invested in British American Tobacco in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 53 reducing their positions, and 14 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 53
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
4% more funds holding
Funds holding: 231 → 241 (+10)
0.01% more ownership
Funds ownership: 3.49% → 3.5% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $3.9B → $3.71B (-$190M)
62% less call options, than puts
Call options by funds: $7.78M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10.1M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.86M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$9.02M |
| 4 |
Renaissance Technologies
New York
|
+$8.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$28.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 3 |
Two Sigma Advisers
New York
|
-$10M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.39M |
| 5 |
Two Sigma Investments
New York
|
-$6.18M |
BTI Hedge Fund Activity: Q3 2014 in Review
241 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2014, worth a combined $3.71B — down 4.9% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BTI positions and 14 closed out — a net gain of 12 holders — while 101 added to existing stakes and 53 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $10.1M. The largest seller was Northern Trust, cutting an estimated $28.8M.
- 241 institutional investors held British American Tobacco (BTI) as of Q3 2014, up from 231 in Q2 2014.
- Funds reported $3.71B of British American Tobacco stock for Q3 2014, down 4.9% quarter-over-quarter.
- 26 funds opened new British American Tobacco positions in Q3 2014 and 14 closed out, a net change of +12 holders.
- The largest British American Tobacco buyer in Q3 2014 was Guggenheim Capital, an estimated $10.1M added.
- The largest British American Tobacco seller in Q3 2014 was Northern Trust, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2014.