British American Tobacco
BTI
251 hedge funds and large institutions have $3.36B invested in British American Tobacco in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 69
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
0% more funds holding
Funds holding: 250 → 251 (+1)
0.06% less ownership
Funds ownership: 3.53% → 3.47% (-0.06%)
8% less call options, than puts
Call options by funds: $916K | Put options by funds: $996K
5% less capital invested
Capital invested by funds: $3.55B → $3.36B (-$189M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$48.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.3M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.53M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.6M |
| 2 |
Bank of New York Mellon
New York
|
-$92M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$16.1M |
| 4 |
Citigroup
New York
|
-$11.3M |
| 5 |
Morgan Stanley
New York
|
-$7.47M |
BTI Hedge Fund Activity: Q1 2015 in Review
251 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2015, worth a combined $3.36B — down 5.3% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BTI positions and 21 closed out — a net gain of 5 holders — while 102 added to existing stakes and 69 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $48.7M. The largest seller was Fidelity Investments, cutting an estimated $95.6M.
- 251 institutional investors held British American Tobacco (BTI) as of Q1 2015, up from 250 in Q4 2014.
- Funds reported $3.36B of British American Tobacco stock for Q1 2015, down 5.3% quarter-over-quarter.
- 26 funds opened new British American Tobacco positions in Q1 2015 and 21 closed out, a net change of +5 holders.
- The largest British American Tobacco buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $48.7M added.
- The largest British American Tobacco seller in Q1 2015 was Fidelity Investments, an estimated $95.6M sold.
Based on aggregated 13F filings for Q1 2015.