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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
EMG
101
ETF Managers Group
New Jersey
$43.4M -$19.3M -393,273 -30%
Stifel Financial
102
Stifel Financial
Missouri
$41.7M +$1.28K +26 +0%
Canada Life
103
Canada Life
Manitoba, Canada
$41.4M -$641K -13,054 -1%
GT
104
Glenmede Trust
Pennsylvania
$40.8M -$1.22M -24,840 -3%
Macquarie Group
105
Macquarie Group
Australia
$40M +$18.4M +374,288 +81%
Barrow, Hanley, Mewhinney & Strauss
106
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.9M +$38.3M +779,464 +1,368%
SLAM
107
Swiss Life Asset Management
$39.8M +$9.96M +202,713 +33%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$39.7M +$5.46M +111,161 +15%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$39.6M +$3.98M +80,942 +11%
HighTower Advisors
110
HighTower Advisors
Illinois
$39.5M +$538K +10,954 +1%
DILIC
111
Dai-ichi Life Insurance Company
Japan
$39.2M +$37.8M +770,000 +1,494%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$38.6M -$1.97M -40,184 -5%
US Bancorp
113
US Bancorp
Minnesota
$38M -$1.97M -40,087 -5%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$37.7M -$2.14M -43,626 -5%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$37.2M -$379K -7,720 -1%
RCM
116
RNC Capital Management
California
$37M +$1.47M +29,952 +4%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$36.9M -$149K -3,023 -0.4%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$36M -$760K -15,465 -2%
GKIM
119
GW&K Investment Management
Massachusetts
$35.5M -$185K -3,773 -0.5%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$33M +$4.2M +85,420 +14%
PI
121
PineBridge Investments
New York
$32.3M +$6.89M +140,265 +26%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$32.2M -$1.19M -24,213 -3%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$31.6M -$2.81M -57,261 -8%
ZIM
124
Zacks Investment Management
Illinois
$31.2M +$669K +13,612 +2%
RG
125
Rathbones Group
United Kingdom
$30.9M +$4.79M +97,452 +18%

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.