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Altria Group

1,570 hedge funds and large institutions have $47.9B invested in Altria Group in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 540 increasing their positions, 773 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 63.43%62.65% (-0.78%)

6% less funds holding

Funds holding: 1,6741,570 (-104)

17% less capital invested

Capital invested by funds: $57.6B → $47.9B (-$9.71B)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

23% less call options, than puts

Call options by funds: $564M | Put options by funds: $731M

30% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 773

53% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 177

Holders
1,570
Holders Change
-104
Holders Change %
-6.21%
% of All Funds
34.42%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
84
Increased
540
Reduced
773
Closed
177
Calls
$564M
Puts
$731M
Net Calls
-$168M
Net Calls Change
+$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
1376
Benin Management Corp
Connecticut
$205K
MCA
1377
Mercer Capital Advisers
New Jersey
$205K
DOA
1378
D'Orazio & Associates
Virginia
$205K +$37.7K +820 +20%
KSCM
1379
Kamunting Street Capital Management
Florida
$205K +$230K +5,000 New
ACA
1380
Atlas Capital Advisors
Wyoming
$203K -$461K -10,032 -67%
ASC
1381
Atalanta Sosnoff Capital
New York
$202K
PAIM
1382
Punch & Associates Investment Management
Minnesota
$202K +$227K +4,939 New
WOC
1383
West Oak Capital
California
$201K
AAM
1384
American Asset Management
Florida
$200K -$310K -6,733 -58%
CCM
1385
Chickasaw Capital Management
Tennessee
$200K
BEAM
1386
Baker Ellis Asset Management
Washington
$198K
MCM
1387
Manchester Capital Management
Vermont
$197K -$22.4K -488 -9%
AIC
1388
Archer Investment Corporation
Indiana
$196K -$34K -740 -13%
ACM
1389
AUA Capital Management
Pennsylvania
$194K
SFSIG
1390
San Francisco Sentry Investment Group
California
$192K -$14.8K -322 -6%
TA
1391
Thor Advisors
New York
$189K +$213K +4,627 New
OFS
1392
Orrstown Financial Services
Pennsylvania
$188K
EAM
1393
Erste Asset Management
Austria
$187K -$82.8K -1,800 -28%
CAL
1394
Capital Analysts LLC
Pennsylvania
$185K -$829K -18,018 -80%
CHC
1395
City Holding Co
West Virginia
$181K -$2.13M -46,244 -91%
RCWMU
1396
Rothschild & Co Wealth Management (UK)
United Kingdom
$179K -$201K -4,365 -50%
FNBOSM
1397
First National Bank of South Miami
Florida
$179K
CAGAS
1398
Capital Advisory Group Advisory Services
Minnesota
$173K
PCIA
1399
Prime Capital Investment Advisors
Kansas
$167K +$14.5K +316 +8%
FMB
1400
Field & Main Bank
Kentucky
$166K -$6.9K -150 -4%

MO Hedge Fund Activity: Q3 2019 in Review

1,570 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2019, worth a combined $47.9B — down 17% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 177 funds closed out of MO and 84 opened new positions — a net loss of 93 holders — while 773 trimmed existing stakes and 540 added.

The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Capital Research Global Investors, cutting an estimated $961M.

  • 1,570 institutional investors held Altria Group (MO) as of Q3 2019, down from 1,674 in Q2 2019.
  • Funds reported $47.9B of Altria Group stock for Q3 2019, down 17% quarter-over-quarter.
  • 84 funds opened new Altria Group positions in Q3 2019 and 177 closed out, a net change of -93 holders.
  • The largest Altria Group buyer in Q3 2019 was BlackRock, an estimated $270M added.
  • The largest Altria Group seller in Q3 2019 was Capital Research Global Investors, an estimated $961M sold.

Based on aggregated 13F filings for Q3 2019.