British American Tobacco
BTI
247 hedge funds and large institutions have $3.47B invested in British American Tobacco in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 107 increasing their positions, 60 reducing their positions, and 25 closing their positions.
111% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.25M
78% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 60
3% more capital invested
Capital invested by funds: $3.36B → $3.47B (+$110M)
0.03% less ownership
Funds ownership: 3.47% → 3.44% (-0.03%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 251 → 247 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$14.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$19.6M |
| 3 |
JP Morgan Chase
New York
|
-$9.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.06M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$4.75M |
BTI Hedge Fund Activity: Q2 2015 in Review
247 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2015, worth a combined $3.47B — up 3.3% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BTI and 24 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 107 added.
The largest buyer was UBS Group, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 247 institutional investors held British American Tobacco (BTI) as of Q2 2015, down from 251 in Q1 2015.
- Funds reported $3.47B of British American Tobacco stock for Q2 2015, up 3.3% quarter-over-quarter.
- 24 funds opened new British American Tobacco positions in Q2 2015 and 25 closed out, a net change of -1 holder.
- The largest British American Tobacco buyer in Q2 2015 was UBS Group, an estimated $14.4M added.
- The largest British American Tobacco seller in Q2 2015 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2015.