Altria Group
1,567 hedge funds and large institutions have $46B invested in Altria Group in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 558 increasing their positions, 693 reducing their positions, and 115 closing their positions.
41% more call options, than puts
Call options by funds: $564M | Put options by funds: $400M
1% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 115
0% more capital invested
Capital invested by funds: $45.8B → $46B (+$124M)
1% less funds holding
Funds holding: 1,577 → 1,567 (-10)
0.85% less ownership
Funds ownership: 63.8% → 62.95% (-0.85%)
19% less repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 693
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$547M |
| 2 |
JP Morgan Chase
New York
|
+$202M |
| 3 |
Renaissance Technologies
New York
|
+$172M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$814M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$233M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$219M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$156M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$141M |
MO Hedge Fund Activity: Q2 2020 in Review
1,567 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2020, worth a combined $46B — up 0.27% from $45.8B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new MO positions and 115 closed out — a net gain of 1 holder — while 558 added to existing stakes and 693 trimmed.
The largest buyer was Capital World Investors, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $814M.
- 1,567 institutional investors held Altria Group (MO) as of Q2 2020, down from 1,577 in Q1 2020.
- Funds reported $46B of Altria Group stock for Q2 2020, up 0.27% quarter-over-quarter.
- 116 funds opened new Altria Group positions in Q2 2020 and 115 closed out, a net change of +1 holder.
- The largest Altria Group buyer in Q2 2020 was Capital World Investors, an estimated $547M added.
- The largest Altria Group seller in Q2 2020 was Fidelity Investments, an estimated $814M sold.
Based on aggregated 13F filings for Q2 2020.