British American Tobacco
BTI
471 hedge funds and large institutions have $4.47B invested in British American Tobacco in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 183 increasing their positions, 132 reducing their positions, and 52 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 132
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
3% more funds holding
Funds holding: 459 → 471 (+12)
3% more capital invested
Capital invested by funds: $4.35B → $4.47B (+$127M)
0.02% less ownership
Funds ownership: 5.05% → 5.03% (-0.02%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $54.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$45.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$45.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.4M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$36.7M |
| 5 |
Millennium Management
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$105M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$35.1M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$34.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.9M |
BTI Hedge Fund Activity: Q1 2021 in Review
471 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q1 2021, worth a combined $4.47B — up 2.9% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BTI positions and 52 closed out — a net gain of 17 holders — while 183 added to existing stakes and 132 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $45.6M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.
- 471 institutional investors held British American Tobacco (BTI) as of Q1 2021, up from 459 in Q4 2020.
- Funds reported $4.47B of British American Tobacco stock for Q1 2021, up 2.9% quarter-over-quarter.
- 69 funds opened new British American Tobacco positions in Q1 2021 and 52 closed out, a net change of +17 holders.
- The largest British American Tobacco buyer in Q1 2021 was D.E. Shaw & Co, an estimated $45.6M added.
- The largest British American Tobacco seller in Q1 2021 was Capital Research Global Investors, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2021.