Altria Group
1,705 hedge funds and large institutions have $49.4B invested in Altria Group in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 715 increasing their positions, 607 reducing their positions, and 112 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 715 | Existing positions reduced: 607
7% more call options, than puts
Call options by funds: $626M | Put options by funds: $585M
0.37% less ownership
Funds ownership: 59.34% → 58.97% (-0.37%)
2% less funds holding
Funds holding: 1,746 → 1,705 (-41)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
5% less capital invested
Capital invested by funds: $52.2B → $49.4B (-$2.78B)
12% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$180M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$112M |
| 3 |
Two Sigma Advisers
New York
|
+$104M |
| 4 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$60.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$159M |
| 2 |
D.E. Shaw & Co
New York
|
-$105M |
| 3 |
BlackRock
New York
|
-$94.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$87.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.7M |
MO Hedge Fund Activity: Q3 2021 in Review
1,705 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2021, worth a combined $49.4B — down 5.3% from $52.2B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of MO and 99 opened new positions — a net loss of 13 holders — while 607 trimmed existing stakes and 715 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $180M. The largest seller was First Trust Advisors, cutting an estimated $159M.
- 1,705 institutional investors held Altria Group (MO) as of Q3 2021, down from 1,746 in Q2 2021.
- Funds reported $49.4B of Altria Group stock for Q3 2021, down 5.3% quarter-over-quarter.
- 99 funds opened new Altria Group positions in Q3 2021 and 112 closed out, a net change of -13 holders.
- The largest Altria Group buyer in Q3 2021 was Two Sigma Investments, an estimated $180M added.
- The largest Altria Group seller in Q3 2021 was First Trust Advisors, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2021.