British American Tobacco
BTI
275 hedge funds and large institutions have $3.46B invested in British American Tobacco in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 28 closing their positions.
68% more call options, than puts
Call options by funds: $7.44M | Put options by funds: $4.44M
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
5% more capital invested
Capital invested by funds: $3.3B → $3.46B (+$163M)
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
1% more funds holding
Funds holding: 273 → 275 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 3.2% → 3.18% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$143M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$119M |
| 3 |
Lazard Asset Management
New York
|
+$9.88M |
| 4 |
Two Sigma Investments
New York
|
+$8.22M |
| 5 |
Renaissance Technologies
New York
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$83.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.32M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$8.67M |
BTI Hedge Fund Activity: Q1 2016 in Review
275 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2016, worth a combined $3.46B — up 5% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BTI positions and 28 closed out — a net gain of 6 holders — while 95 added to existing stakes and 94 trimmed.
The largest buyer was UBS Group, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $195M.
- 275 institutional investors held British American Tobacco (BTI) as of Q1 2016, up from 273 in Q4 2015.
- Funds reported $3.46B of British American Tobacco stock for Q1 2016, up 5% quarter-over-quarter.
- 34 funds opened new British American Tobacco positions in Q1 2016 and 28 closed out, a net change of +6 holders.
- The largest British American Tobacco buyer in Q1 2016 was UBS Group, an estimated $143M added.
- The largest British American Tobacco seller in Q1 2016 was Fidelity Investments, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2016.