Altria Group
1,575 hedge funds and large institutions have $44.7B invested in Altria Group in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 611 increasing their positions, 634 reducing their positions, and 89 closing their positions.
27% more call options, than puts
Call options by funds: $579M | Put options by funds: $456M
22% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 89
1% more funds holding
Funds holding: 1,567 → 1,575 (+8)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.69% less ownership
Funds ownership: 62.94% → 62.25% (-0.69%)
3% less capital invested
Capital invested by funds: $46B → $44.7B (-$1.23B)
4% less repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 634
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$365M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$207M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$439M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$268M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$213M |
| 5 |
SG Americas Securities
New York
|
-$155M |
MO Hedge Fund Activity: Q3 2020 in Review
1,575 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q3 2020, worth a combined $44.7B — down 2.7% from $46B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new MO positions and 89 closed out — a net gain of 20 holders — while 611 added to existing stakes and 634 trimmed.
The largest buyer was Capital World Investors, adding an estimated $365M. The largest seller was Janus Henderson Group, cutting an estimated $439M.
- 1,575 institutional investors held Altria Group (MO) as of Q3 2020, up from 1,567 in Q2 2020.
- Funds reported $44.7B of Altria Group stock for Q3 2020, down 2.7% quarter-over-quarter.
- 109 funds opened new Altria Group positions in Q3 2020 and 89 closed out, a net change of +20 holders.
- The largest Altria Group buyer in Q3 2020 was Capital World Investors, an estimated $365M added.
- The largest Altria Group seller in Q3 2020 was Janus Henderson Group, an estimated $439M sold.
Based on aggregated 13F filings for Q3 2020.