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British American Tobacco

441 hedge funds and large institutions have $4.16B invested in British American Tobacco in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

0.47% less ownership

Funds ownership: 5.67%5.21% (-0.47%)

9% less funds holding

Funds holding: 485441 (-44)

20% less call options, than puts

Call options by funds: $27M | Put options by funds: $34M

23% less capital invested

Capital invested by funds: $5.44B → $4.16B (-$1.27B)

45% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 85

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
441
Holders Change
-44
Holders Change %
-9.07%
% of All Funds
9.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
47
Increased
165
Reduced
145
Closed
85
Calls
$27M
Puts
$34M
Net Calls
-$6.92M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$793M -$18M -476,324 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$466M -$337M -8,907,301 -40%
Franklin Resources
3
Franklin Resources
California
$158M -$3.36M -88,756 -2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$155M -$5.05M -133,231 -3%
Bank of America
5
Bank of America
North Carolina
$149M +$1.82M +47,995 +1%
OAG
6
Orbis Allan Gray
Bermuda
$138M +$134M +3,536,810 +851%
Northern Trust
7
Northern Trust
Illinois
$110M -$2.59M -68,367 -2%
State Street
8
State Street
Massachusetts
$104M -$4.85M -128,117 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$103M -$4.33M -114,194 -4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$103M -$2.75M -72,641 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$91M +$16.8M +444,064 +21%
Wells Fargo
12
Wells Fargo
California
$90.3M -$501K -13,233 -0.5%
RJA
13
Raymond James & Associates
Florida
$85.5M -$4.15M -109,587 -4%
MC
14
Maverick Capital
Texas
$76.8M -$4.04M -106,684 -5%
PPA
15
Parametric Portfolio Associates
Washington
$67.3M +$3M +79,236 +4%
BlackRock
16
BlackRock
New York
$66.7M -$1.94M -51,274 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$65.7M -$52.7M -1,391,147 -42%
EIP
18
Epoch Investment Partners
New York
$62M -$625K -16,488 -0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$52.6M +$13.3M +350,623 +30%
AllianceBernstein
20
AllianceBernstein
Tennessee
$48.6M +$4.09M +107,959 +8%
Vanguard Group
21
Vanguard Group
Pennsylvania
$47.1M -$15.4M -406,143 -23%
Invesco
22
Invesco
Georgia
$46.8M +$19.6M +518,515 +63%
Morgan Stanley
23
Morgan Stanley
New York
$45.4M -$4.72M -124,718 -9%
Jane Street
24
Jane Street
New York
$42M +$2.53M +66,734 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37.5M -$686K -18,105 -2%

BTI Hedge Fund Activity: Q2 2019 in Review

441 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q2 2019, worth a combined $4.16B — down 23% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BTI and 47 opened new positions — a net loss of 38 holders — while 145 trimmed existing stakes and 165 added.

The largest buyer was Orbis Allan Gray, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $337M.

  • 441 institutional investors held British American Tobacco (BTI) as of Q2 2019, down from 485 in Q1 2019.
  • Funds reported $4.16B of British American Tobacco stock for Q2 2019, down 23% quarter-over-quarter.
  • 47 funds opened new British American Tobacco positions in Q2 2019 and 85 closed out, a net change of -38 holders.
  • The largest British American Tobacco buyer in Q2 2019 was Orbis Allan Gray, an estimated $134M added.
  • The largest British American Tobacco seller in Q2 2019 was Fidelity Investments, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2019.