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British American Tobacco

247 hedge funds and large institutions have $3.46B 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.

New
Increased
Maintained
Reduced
Closed

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

2% more capital invested

Capital invested by funds: $3.38B → $3.46B (+$84M)

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: 251247 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
247
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
107
Reduced
60
Closed
25
Calls
$2.64M
Puts
$1.25M
Net Calls
+$1.39M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42B -$106M -1,919,708 -7%
UBS Group
2
UBS Group
Switzerland
$297M +$14.4M +260,808 +5%
WI
3
WHV Investments
California
$146M -$19.6M -355,670 -12%
Invesco
4
Invesco
Georgia
$129M +$7.3M +132,472 +6%
MAA
5
Managed Account Advisors
New Jersey
$110M +$14.3M +260,174 +15%
Lazard Asset Management
6
Lazard Asset Management
New York
$109M +$5.35M +97,132 +5%
SCCM
7
Schafer Cullen Capital Management
New York
$108M -$4.75M -86,148 -4%
Wells Fargo
8
Wells Fargo
California
$100M +$2.51M +45,454 +3%
Northern Trust
9
Northern Trust
Illinois
$87.1M +$7.01M +127,132 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$76.9M -$9.34M -169,434 -11%
Bank of America
11
Bank of America
North Carolina
$43.6M -$4.15M -75,274 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$38.2M +$2.85M +51,746 +8%
CS
13
Credit Suisse
Switzerland
$37M -$2.19M -39,662 -5%
BIM
14
BlackRock Investment Management
Delaware
$36.8M +$2.19M +39,736 +6%
PPA
15
Parametric Portfolio Associates
Washington
$36.6M +$2.86M +51,936 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$34.7M +$819K +14,848 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$31.3M +$11.9M +215,900 +60%
Renaissance Technologies
18
Renaissance Technologies
New York
$30.7M +$3.21M +58,200 +11%
RJA
19
Raymond James & Associates
Florida
$29.5M +$5.23M +94,878 +21%
CCM
20
Causeway Capital Management
California
$27.4M +$3.75M +68,014 +15%
Morgan Stanley
21
Morgan Stanley
New York
$26.8M -$607K -11,008 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.5M +$1.15M +20,914 +5%
Goldman Sachs
23
Goldman Sachs
New York
$23.1M +$812K +14,722 +4%
AG
24
Aperio Group
California
$21.8M +$2.19M +39,734 +11%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$20.6M +$1.54M +27,994 +8%

BTI Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2015, worth a combined $3.46B — up 2.5% from $3.38B 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 $3.46B of British American Tobacco stock for Q2 2015, up 2.5% 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.