We are live on ! Find out more
BTI icon

British American Tobacco

531 hedge funds and large institutions have $4.58B invested in British American Tobacco in 2021 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 200 increasing their positions, 143 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 54

40% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 143

20% more capital invested

Capital invested by funds: $3.8B → $4.58B (+$776M)

10% more funds holding

Funds holding: 483531 (+48)

0.65% more ownership

Funds ownership: 4.68%5.34% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less call options, than puts

Call options by funds: $74M | Put options by funds: $102M

Holders
531
Holders Change
+48
Holders Change %
+9.94%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
111
Increased
200
Reduced
143
Closed
54
Calls
$74M
Puts
$102M
Net Calls
-$28.4M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$568M +$539M +15,176,494 New
OAG
2
Orbis Allan Gray
Bermuda
$526M -$77.3M -2,175,794 -13%
Capital International Investors
3
Capital International Investors
California
$313M -$70.5M -1,985,121 -19%
Bank of America
4
Bank of America
North Carolina
$222M -$16.8M -474,072 -7%
Capital World Investors
5
Capital World Investors
California
$193M +$209K +5,881 +0.1%
BlackRock
6
BlackRock
New York
$189M -$25M -705,446 -12%
Federated Hermes
7
Federated Hermes
Pennsylvania
$169M +$6.6M +185,810 +4%
SGM
8
Skye Global Management
Florida
$157M +$78M +2,198,000 +110%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$149M +$88.8M +2,500,305 +170%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$129M -$4.76M -134,136 -4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$123M +$25K +703 +0%
Wells Fargo
12
Wells Fargo
California
$117M +$2.21M +62,153 +2%
RJA
13
Raymond James & Associates
Florida
$112M -$3.61M -101,658 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.2M -$252K -7,100 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$77.3M +$1.98M +55,737 +3%
PPA
16
Parametric Portfolio Associates
Washington
$76.3M -$5.18M -145,810 -7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$73.3M +$2.57M +72,430 +4%
Northern Trust
18
Northern Trust
Illinois
$71.4M +$893K +25,152 +1%
Morgan Stanley
19
Morgan Stanley
New York
$66.6M +$18.2M +511,842 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$56.8M -$3.73M -104,906 -6%
Goldman Sachs
21
Goldman Sachs
New York
$51.7M -$92.5K -2,605 -0.2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$47.9M +$143K +4,023 +0.3%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$44M +$41.8M +1,176,508 New
State Street
24
State Street
Massachusetts
$42M +$1.08M +30,302 +3%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$35.7M +$2.69M +75,804 +9%

BTI Hedge Fund Activity: Q4 2021 in Review

531 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q4 2021, worth a combined $4.58B — up 20% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BTI positions and 54 closed out — a net gain of 57 holders — while 200 added to existing stakes and 143 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $539M. The largest seller was Orbis Allan Gray, cutting an estimated $77.3M.

  • 531 institutional investors held British American Tobacco (BTI) as of Q4 2021, up from 483 in Q3 2021.
  • Funds reported $4.58B of British American Tobacco stock for Q4 2021, up 20% quarter-over-quarter.
  • 111 funds opened new British American Tobacco positions in Q4 2021 and 54 closed out, a net change of +57 holders.
  • The largest British American Tobacco buyer in Q4 2021 was GQG Partners, an estimated $539M added.
  • The largest British American Tobacco seller in Q4 2021 was Orbis Allan Gray, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2021.