Altria Group
1,656 hedge funds and large institutions have $46.1B invested in Altria Group in 2020 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 562 increasing their positions, 676 reducing their positions, and 105 closing their positions.
101% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 105
5% more funds holding
Funds holding: 1,575 → 1,656 (+81)
3% more call options, than puts
Call options by funds: $521M | Put options by funds: $504M
3% more capital invested
Capital invested by funds: $44.7B → $46.1B (+$1.39B)
1.76% less ownership
Funds ownership: 62.25% → 60.49% (-1.8%)
17% less repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 676
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$313M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$183M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$145M |
| 4 |
Morgan Stanley
New York
|
+$101M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$516M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 3 |
AIG
American International Group
New York
|
-$169M |
| 4 |
State Street
Boston,
Massachusetts
|
-$156M |
| 5 |
Two Sigma Advisers
New York
|
-$140M |
MO Hedge Fund Activity: Q4 2020 in Review
1,656 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q4 2020, worth a combined $46.1B — up 3.1% from $44.7B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new MO positions and 105 closed out — a net gain of 106 holders — while 562 added to existing stakes and 676 trimmed.
The largest buyer was Capital World Investors, adding an estimated $313M. The largest seller was BlackRock, cutting an estimated $516M.
- 1,656 institutional investors held Altria Group (MO) as of Q4 2020, up from 1,575 in Q3 2020.
- Funds reported $46.1B of Altria Group stock for Q4 2020, up 3.1% quarter-over-quarter.
- 211 funds opened new Altria Group positions in Q4 2020 and 105 closed out, a net change of +106 holders.
- The largest Altria Group buyer in Q4 2020 was Capital World Investors, an estimated $313M added.
- The largest Altria Group seller in Q4 2020 was BlackRock, an estimated $516M sold.
Based on aggregated 13F filings for Q4 2020.