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Altria Group

1,746 hedge funds and large institutions have $52.2B invested in Altria Group in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 706 increasing their positions, 654 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $675M | Put options by funds: $563M

8% more repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 654

0.86% less ownership

Funds ownership: 60.2%59.34% (-0.86%)

5% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 126

1% less funds holding

Funds holding: 1,7701,746 (-24)

8% less capital invested

Capital invested by funds: $57.1B → $52.2B (-$4.84B)

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
1,746
Holders Change
-24
Holders Change %
-1.36%
% of All Funds
30.39%
Holding in Top 10
19
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-38.71%
% of All Funds
0.33%
New
120
Increased
706
Reduced
654
Closed
126
Calls
$675M
Puts
$563M
Net Calls
+$112M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cullen Capital Management
New York
$126M +$21.5M +436,706 +20%
National Pension Service
52
National Pension Service
South Korea
$124M +$2.41M +49,000 +2%
Principal Financial Group
53
Principal Financial Group
Iowa
$123M +$7.1M +144,543 +6%
EIP
54
Epoch Investment Partners
New York
$119M -$40.7M -828,374 -25%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$119M +$25.2M +512,904 +26%
CS
56
Credit Suisse
Switzerland
$118M +$12M +243,284 +11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$114M -$14M -285,442 -11%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$112M -$322K -6,546 -0.3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$4.17M -84,817 -4%
Artisan Partners
60
Artisan Partners
Wisconsin
$101M +$44.4K +904 +0%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$101M -$3.8M -77,280 -4%
Citadel Advisors
62
Citadel Advisors
Florida
$100M -$148M -3,006,906 -59%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$96.5M -$1.59M -32,400 -2%
Victory Capital Management
64
Victory Capital Management
Texas
$96.1M -$783K -15,927 -0.8%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$94.3M +$36.2M +736,625 +35%
IFP
66
Independent Franchise Partners
United Kingdom
$88.5M -$347M -7,058,701 -79%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.8M -$5.96M -121,262 -7%
AQR Capital Management
68
AQR Capital Management
Connecticut
$80.5M +$30M +611,367 +56%
RPI
69
Railway Pension Investments
United Kingdom
$80.1M +$22M +447,000 +36%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$77.8M -$5.22M -106,181 -6%
Citigroup
71
Citigroup
New York
$76.8M -$23.1M -469,848 -23%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$76.4M -$4.46M -90,789 -5%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$73.2M +$17.1M +347,954 +29%
RJA
74
Raymond James & Associates
Florida
$71.9M -$3.4M -69,104 -4%
SO
75
STRS Ohio
Ohio
$64.4M -$582K -11,845 -0.9%

MO Hedge Fund Activity: Q2 2021 in Review

1,746 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q2 2021, worth a combined $52.2B — down 8.5% from $57.1B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of MO and 120 opened new positions — a net loss of 6 holders — while 654 trimmed existing stakes and 706 added.

The largest buyer was Capital World Investors, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $834M.

  • 1,746 institutional investors held Altria Group (MO) as of Q2 2021, down from 1,770 in Q1 2021.
  • Funds reported $52.2B of Altria Group stock for Q2 2021, down 8.5% quarter-over-quarter.
  • 120 funds opened new Altria Group positions in Q2 2021 and 126 closed out, a net change of -6 holders.
  • The largest Altria Group buyer in Q2 2021 was Capital World Investors, an estimated $164M added.
  • The largest Altria Group seller in Q2 2021 was BlackRock, an estimated $834M sold.

Based on aggregated 13F filings for Q2 2021.