British American Tobacco
BTI
258 hedge funds and large institutions have $3.46B invested in British American Tobacco in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 18 closing their positions.
105% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.17M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
38% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 73
4% more funds holding
Funds holding: 247 → 258 (+11)
0.07% less ownership
Funds ownership: 3.44% → 3.37% (-0.07%)
0% less capital invested
Capital invested by funds: $3.47B → $3.46B (-$14.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$129M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.6M |
| 3 |
Lazard Asset Management
New York
|
+$25.4M |
| 4 |
Renaissance Technologies
New York
|
+$8.48M |
| 5 |
Goldman Sachs
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$18.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$6.08M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$5.34M |
BTI Hedge Fund Activity: Q3 2015 in Review
258 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2015, worth a combined $3.46B — down 0.43% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BTI positions and 18 closed out — a net gain of 13 holders — while 101 added to existing stakes and 73 trimmed.
The largest buyer was Bank of America, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $198M.
- 258 institutional investors held British American Tobacco (BTI) as of Q3 2015, up from 247 in Q2 2015.
- Funds reported $3.46B of British American Tobacco stock for Q3 2015, down 0.43% quarter-over-quarter.
- 31 funds opened new British American Tobacco positions in Q3 2015 and 18 closed out, a net change of +13 holders.
- The largest British American Tobacco buyer in Q3 2015 was Bank of America, an estimated $129M added.
- The largest British American Tobacco seller in Q3 2015 was Fidelity Investments, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2015.