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British American Tobacco

483 hedge funds and large institutions have $3.8B invested in British American Tobacco in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 212 increasing their positions, 120 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 120

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

1% more funds holding

Funds holding: 478483 (+5)

0% more call options, than puts

Call options by funds: $83M | Put options by funds: $82.9M

0.45% less ownership

Funds ownership: 5.13%4.68% (-0.45%)

18% less capital invested

Capital invested by funds: $4.63B → $3.8B (-$830M)

Holders
483
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
62
Increased
212
Reduced
120
Closed
52
Calls
$83M
Puts
$82.9M
Net Calls
+$83K
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$573M -$115M -3,065,208 -16%
Capital International Investors
2
Capital International Investors
California
$374M +$13.4M +356,891 +4%
Bank of America
3
Bank of America
North Carolina
$226M +$17.4M +464,180 +8%
BlackRock
4
BlackRock
New York
$203M -$3.26M -86,948 -1%
Capital World Investors
5
Capital World Investors
California
$182M +$322K +8,567 +0.2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$153M +$16.5M +438,480 +11%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$126M +$4.16M +110,892 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$116M +$31.7K +844 +0%
RJA
9
Raymond James & Associates
Florida
$109M +$3.61M +96,249 +3%
Wells Fargo
10
Wells Fargo
California
$108M +$5.05M +134,442 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82.5M +$3.23M +86,100 +4%
PPA
12
Parametric Portfolio Associates
Washington
$77.1M +$3.51M +93,421 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$70.9M +$7.17M +190,923 +10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70.6M -$197M -5,250,170 -72%
SGM
15
Skye Global Management
Florida
$70.6M +$75.1M +2,000,000 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$66.6M +$7.88M +210,006 +13%
Northern Trust
17
Northern Trust
Illinois
$66.4M -$5.95M -158,566 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.2M +$2.66M +70,913 +5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$51.9M -$52.7M -1,402,835 -49%
Goldman Sachs
20
Goldman Sachs
New York
$48.8M -$25.5M -678,499 -33%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$45.1M -$1.14M -30,303 -2%
Morgan Stanley
22
Morgan Stanley
New York
$44.8M +$7.02M +187,051 +17%
EIP
23
Epoch Investment Partners
New York
$44.7M -$660K -17,569 -1%
State Street
24
State Street
Massachusetts
$38.5M -$425K -11,311 -1%
CCM
25
Cullen Capital Management
New York
$33.9M -$57.7K -1,538 -0.2%

BTI Hedge Fund Activity: Q3 2021 in Review

483 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2021, worth a combined $3.8B — down 18% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BTI positions and 52 closed out — a net gain of 10 holders — while 212 added to existing stakes and 120 trimmed.

The largest buyer was Skye Global Management, opening a new position worth an estimated $75.1M. The largest seller was Fidelity Investments, cutting an estimated $197M.

  • 483 institutional investors held British American Tobacco (BTI) as of Q3 2021, up from 478 in Q2 2021.
  • Funds reported $3.8B of British American Tobacco stock for Q3 2021, down 18% quarter-over-quarter.
  • 62 funds opened new British American Tobacco positions in Q3 2021 and 52 closed out, a net change of +10 holders.
  • The largest British American Tobacco buyer in Q3 2021 was Skye Global Management, an estimated $75.1M added.
  • The largest British American Tobacco seller in Q3 2021 was Fidelity Investments, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2021.