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British American Tobacco

610 hedge funds and large institutions have $6.76B invested in British American Tobacco in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 246 increasing their positions, 186 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 50

39% more capital invested

Capital invested by funds: $4.88B → $6.76B (+$1.89B)

32% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 186

8% more funds holding

Funds holding: 564610 (+46)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1.21% more ownership

Funds ownership: 7.09%8.3% (+1.2%)

38% less call options, than puts

Call options by funds: $162M | Put options by funds: $262M

Holders
610
Holders Change
+46
Holders Change %
+8.16%
% of All Funds
8.76%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
100
Increased
246
Reduced
186
Closed
50
Calls
$162M
Puts
$262M
Net Calls
-$101M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$1.22B +$243M +6,807,079 +26%
BlackRock
2
BlackRock
New York
$572M -$158M -4,417,156 -22%
Capital Research Global Investors
3
Capital Research Global Investors
California
$569M +$8.07M +225,702 +1%
GQG Partners
4
GQG Partners
Florida
$501M +$490M +13,704,562 New
OAG
5
Orbis Allan Gray
Bermuda
$301M -$149M -4,166,810 -34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$260M +$103M +2,868,675 +68%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$240M +$172M +4,823,935 +6,493%
Morgan Stanley
8
Morgan Stanley
New York
$181M -$11.9M -334,200 -6%
Bank of America
9
Bank of America
North Carolina
$169M +$7.36M +205,834 +5%
RJA
10
Raymond James & Associates
Florida
$159M +$74.3M +2,079,761 +91%
Citadel Advisors
11
Citadel Advisors
Florida
$150M -$3.43M -95,935 -2%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$105M +$7.37M +206,117 +8%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$103M -$6.87M -192,297 -6%
Goldman Sachs
14
Goldman Sachs
New York
$86.1M +$26.3M +736,456 +46%
Federated Hermes
15
Federated Hermes
Pennsylvania
$84.7M +$1.59M +44,617 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$83.7M +$7.38M +206,598 +10%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$79.1M +$1.11M +30,935 +1%
Wells Fargo
18
Wells Fargo
California
$72.7M +$1.48M +41,528 +2%
Northern Trust
19
Northern Trust
Illinois
$66.8M -$5.66M -158,268 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62.2M +$1.17M +32,663 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$52.2M +$2.34M +65,605 +5%
MIP
22
Mondrian Investment Partners
United Kingdom
$51.4M +$31.2M +872,024 +163%
IPAM
23
ICICI Prudential Asset Management
India
$47.7M
First Trust Advisors
24
First Trust Advisors
Illinois
$45.9M -$5.87M -164,217 -12%
CCM
25
Cullen Capital Management
New York
$45M +$13.3M +371,009 +43%

BTI Hedge Fund Activity: Q3 2024 in Review

610 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in British American Tobacco (BTI) for Q3 2024, worth a combined $6.76B — up 39% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new BTI positions and 50 closed out — a net gain of 50 holders — while 246 added to existing stakes and 186 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $490M. The largest seller was BlackRock, cutting an estimated $158M.

  • 610 institutional investors held British American Tobacco (BTI) as of Q3 2024, up from 564 in Q2 2024.
  • Funds reported $6.76B of British American Tobacco stock for Q3 2024, up 39% quarter-over-quarter.
  • 100 funds opened new British American Tobacco positions in Q3 2024 and 50 closed out, a net change of +50 holders.
  • The largest British American Tobacco buyer in Q3 2024 was GQG Partners, an estimated $490M added.
  • The largest British American Tobacco seller in Q3 2024 was BlackRock, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2024.