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British American Tobacco

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.

New
Increased
Maintained
Reduced
Closed

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: 275286 (+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: 21 (-1)

51% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $36.6M

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
106
Reduced
88
Closed
18
Calls
$17.8M
Puts
$36.6M
Net Calls
-$18.8M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B -$83.6M -1,379,614 -7%
UBS Group
2
UBS Group
Switzerland
$324M +$24.4M +403,086 +9%
Bank of America
3
Bank of America
North Carolina
$210M -$1.43M -23,598 -0.7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$196M -$7.58M -125,122 -4%
Lazard Asset Management
5
Lazard Asset Management
New York
$180M +$4.24M +69,940 +3%
Wells Fargo
6
Wells Fargo
California
$116M +$3.43M +56,700 +3%
Invesco
7
Invesco
Georgia
$114M -$13.1M -216,536 -11%
Northern Trust
8
Northern Trust
Illinois
$107M -$369K -6,098 -0.4%
SCCM
9
Schafer Cullen Capital Management
New York
$106M -$3.65M -60,336 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$99.6M +$5.14M +84,866 +6%
BIM
11
BlackRock Investment Management
Delaware
$74.1M +$17.3M +285,396 +33%
Renaissance Technologies
12
Renaissance Technologies
New York
$69.4M -$17.2M -283,800 -21%
PPA
13
Parametric Portfolio Associates
Washington
$54.6M +$1.87M +30,942 +4%
RJA
14
Raymond James & Associates
Florida
$46.9M +$3.14M +51,794 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.2M +$1.21M +20,058 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$43.3M -$2.47M -40,816 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$41M -$1.24M -20,400 -3%
Morgan Stanley
18
Morgan Stanley
New York
$39.2M -$849K -14,016 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.4M +$4.4M +72,702 +14%
Goldman Sachs
20
Goldman Sachs
New York
$35M +$424K +7,006 +1%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$31.6M +$522K +8,622 +2%
CCM
22
Causeway Capital Management
California
$29.8M +$259K +4,278 +0.9%
AG
23
Aperio Group
California
$28.8M -$258K -4,264 -0.9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$25.9M -$1.44M -23,860 -6%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$23.3M -$359K -5,934 -2%

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.