British American Tobacco
BTI
286 hedge funds and large institutions have $3.77B invested in British American Tobacco in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
20% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 88
9% more capital invested
Capital invested by funds: $3.46B → $3.77B (+$309M)
4% more funds holding
Funds holding: 275 → 286 (+11)
0.05% less ownership
Funds ownership: 3.18% → 3.12% (-0.05%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $36.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.4M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$17.3M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$15.3M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$13.5M |
| 5 |
JG
Jefferies Group
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.6M |
| 2 |
Renaissance Technologies
New York
|
-$17.2M |
| 3 |
Two Sigma Investments
New York
|
-$16.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$11M |
BTI Hedge Fund Activity: Q2 2016 in Review
286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2016, worth a combined $3.77B — up 8.9% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BTI positions and 18 closed out — a net gain of 15 holders — while 106 added to existing stakes and 88 trimmed.
The largest buyer was UBS Group, adding an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $83.6M.
- 286 institutional investors held British American Tobacco (BTI) as of Q2 2016, up from 275 in Q1 2016.
- Funds reported $3.77B of British American Tobacco stock for Q2 2016, up 8.9% quarter-over-quarter.
- 33 funds opened new British American Tobacco positions in Q2 2016 and 18 closed out, a net change of +15 holders.
- The largest British American Tobacco buyer in Q2 2016 was UBS Group, an estimated $24.4M added.
- The largest British American Tobacco seller in Q2 2016 was Fidelity Investments, an estimated $83.6M sold.
Based on aggregated 13F filings for Q2 2016.