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British American Tobacco

291 hedge funds and large institutions have $3.55B invested in British American Tobacco in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 113 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.42M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

2% more funds holding

Funds holding: 286291 (+5)

0.14% less ownership

Funds ownership: 3.12%2.99% (-0.14%)

6% less capital invested

Capital invested by funds: $3.77B → $3.55B (-$220M)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 113

Holders
291
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
7.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
89
Reduced
113
Closed
20
Calls
$13.5M
Puts
$8.42M
Net Calls
+$5.13M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B -$57M -899,334 -5%
UBS Group
2
UBS Group
Switzerland
$335M +$15.7M +247,508 +5%
Bank of America
3
Bank of America
North Carolina
$213M +$5.4M +85,110 +3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$200M +$6.94M +109,496 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$184M +$7.24M +114,226 +4%
Wells Fargo
6
Wells Fargo
California
$108M -$5.85M -92,206 -5%
Northern Trust
7
Northern Trust
Illinois
$99.3M -$5.89M -92,862 -6%
Invesco
8
Invesco
Georgia
$97.2M -$15.1M -238,316 -14%
SCCM
9
Schafer Cullen Capital Management
New York
$91.5M -$13.1M -207,258 -13%
BIM
10
BlackRock Investment Management
Delaware
$82.2M +$9.06M +142,848 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$74.7M +$6.24M +98,400 +9%
PPA
12
Parametric Portfolio Associates
Washington
$54.6M +$692K +10,914 +1%
RJA
13
Raymond James & Associates
Florida
$48.9M +$2.69M +42,410 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45M +$1.39M +21,860 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$42.3M -$311K -4,904 -0.7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$38.4M -$2.01M -31,746 -5%
Goldman Sachs
17
Goldman Sachs
New York
$35.4M +$863K +13,608 +3%
Morgan Stanley
18
Morgan Stanley
New York
$35.2M -$3.51M -55,408 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34M -$2.9M -45,732 -8%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$32.3M +$1.1M +17,326 +4%
AG
21
Aperio Group
California
$28.2M -$159K -2,506 -0.6%
CCM
22
Causeway Capital Management
California
$25.8M -$3.54M -55,806 -12%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$22.4M -$502K -7,926 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$21.9M -$3.67M -57,826 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$20.2M +$272K +4,294 +1%

BTI Hedge Fund Activity: Q3 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2016, worth a combined $3.55B — down 5.9% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BTI positions and 20 closed out — a net gain of 9 holders — while 89 added to existing stakes and 113 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $83.1M.

  • 291 institutional investors held British American Tobacco (BTI) as of Q3 2016, up from 286 in Q2 2016.
  • Funds reported $3.55B of British American Tobacco stock for Q3 2016, down 5.9% quarter-over-quarter.
  • 29 funds opened new British American Tobacco positions in Q3 2016 and 20 closed out, a net change of +9 holders.
  • The largest British American Tobacco buyer in Q3 2016 was Driehaus Capital Management, an estimated $15.7M added.
  • The largest British American Tobacco seller in Q3 2016 was JP Morgan Chase, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2016.