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British American Tobacco

535 hedge funds and large institutions have $5.16B invested in British American Tobacco in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 151 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 151

35% more call options, than puts

Call options by funds: $152M | Put options by funds: $113M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0.19% less ownership

Funds ownership: 6.68%6.49% (-0.19%)

7% less funds holding

Funds holding: 573535 (-38)

20% less capital invested

Capital invested by funds: $6.44B → $5.16B (-$1.28B)

32% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 85

Holders
535
Holders Change
-38
Holders Change %
-6.63%
% of All Funds
9.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
58
Increased
241
Reduced
151
Closed
85
Calls
$152M
Puts
$113M
Net Calls
+$39.2M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$1.18B -$35.2M -877,400 -3%
OAG
2
Orbis Allan Gray
Bermuda
$451M -$39.1M -975,182 -7%
Capital International Investors
3
Capital International Investors
California
$341M -$901K -22,485 -0.2%
Bank of America
4
Bank of America
North Carolina
$235M -$52.9M -1,320,594 -17%
Morgan Stanley
5
Morgan Stanley
New York
$187M +$22.5M +561,670 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$179M +$45M +1,123,212 +29%
Capital World Investors
7
Capital World Investors
California
$175M -$2.17M -54,186 -1%
Wells Fargo
8
Wells Fargo
California
$147M -$79.7K -1,988 -0%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$123M +$7.03M +175,441 +5%
RJA
10
Raymond James & Associates
Florida
$120M -$3.52M -87,963 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$118M +$205K +5,109 +0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$113M -$50.2M -1,253,585 -28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$92.3M +$8.43M +210,373 +9%
Federated Hermes
14
Federated Hermes
Pennsylvania
$83.7M +$3.74M +93,348 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75.8M +$1.34M +33,391 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.3M -$39M -974,278 -34%
Northern Trust
17
Northern Trust
Illinois
$65.3M -$381K -9,506 -0.5%
Goldman Sachs
18
Goldman Sachs
New York
$62.5M -$20.2M -503,398 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.2M -$3.53M -88,200 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$52.8M +$3.92M +97,750 +7%
CCM
21
Cullen Capital Management
New York
$45.4M -$812K -20,270 -2%
State Street
22
State Street
Massachusetts
$44.9M +$1.57M +39,079 +3%
LPL Financial
23
LPL Financial
California
$44.2M +$4.55M +113,581 +10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$41.6M +$1.72M +42,969 +4%
BlackRock
25
BlackRock
New York
$40.2M -$139M -3,480,892 -75%

BTI Hedge Fund Activity: Q3 2022 in Review

535 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2022, worth a combined $5.16B — down 20% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BTI and 58 opened new positions — a net loss of 27 holders — while 151 trimmed existing stakes and 241 added.

The largest buyer was JP Morgan Chase, adding an estimated $45M. The largest seller was BlackRock, cutting an estimated $139M.

  • 535 institutional investors held British American Tobacco (BTI) as of Q3 2022, down from 573 in Q2 2022.
  • Funds reported $5.16B of British American Tobacco stock for Q3 2022, down 20% quarter-over-quarter.
  • 58 funds opened new British American Tobacco positions in Q3 2022 and 85 closed out, a net change of -27 holders.
  • The largest British American Tobacco buyer in Q3 2022 was JP Morgan Chase, an estimated $45M added.
  • The largest British American Tobacco seller in Q3 2022 was BlackRock, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2022.