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British American Tobacco

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.

New
Increased
Maintained
Reduced
Closed

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 (+$161M)

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

1% more funds holding

Funds holding: 273275 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 3.2%3.18% (-0.03%)

Holders
275
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
95
Reduced
94
Closed
28
Calls
$7.44M
Puts
$4.44M
Net Calls
+$3M
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B -$195M -3,542,714 -16%
UBS Group
2
UBS Group
Switzerland
$269M +$143M +2,592,272 +129%
Bank of America
3
Bank of America
North Carolina
$191M -$2.37M -42,990 -1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$184M +$119M +2,166,708 +220%
Lazard Asset Management
5
Lazard Asset Management
New York
$158M +$9.88M +179,570 +7%
Invesco
6
Invesco
Georgia
$116M -$6.1M -110,780 -5%
Wells Fargo
7
Wells Fargo
California
$101M -$9.32M -169,334 -9%
SCCM
8
Schafer Cullen Capital Management
New York
$99.4M -$6.19M -112,514 -6%
Northern Trust
9
Northern Trust
Illinois
$95.8M -$1.21M -21,954 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$85M -$1.03M -18,646 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$79.3M +$7.65M +139,000 +11%
BIM
12
BlackRock Investment Management
Delaware
$50.2M +$3.37M +61,298 +8%
PPA
13
Parametric Portfolio Associates
Washington
$47.5M +$2.78M +50,596 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$41.5M -$284K -5,166 -0.7%
RJA
15
Raymond James & Associates
Florida
$39.3M +$2.23M +40,540 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$38.7M -$1.86M -33,740 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$38.2M +$165K +3,000 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$36.3M -$170K -3,080 -0.5%
Goldman Sachs
19
Goldman Sachs
New York
$31.2M +$1.64M +29,846 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.5M +$1.63M +29,558 +6%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$28.1M +$6.11M +111,084 +30%
CCM
22
Causeway Capital Management
California
$27.9M -$7M -127,124 -22%
Two Sigma Investments
23
Two Sigma Investments
New York
$27.8M +$8.22M +149,268 +46%
AG
24
Aperio Group
California
$26.2M -$1.33M -24,100 -5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$24.8M -$565K -10,266 -2%

BTI Hedge Fund Activity: Q1 2016 in Review

275 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2016, worth a combined $3.46B — up 4.9% 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 4.9% 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.