Altria Group
1,771 hedge funds and large institutions have $57.2B invested in Altria Group in 2021 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 681 increasing their positions, 635 reducing their positions, and 95 closing their positions.
139% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 95
121% more funds holding in top 10
Funds holding in top 10: 14 → 31 (+17)
24% more capital invested
Capital invested by funds: $46.1B → $57.2B (+$11.1B)
7% more funds holding
Funds holding: 1,656 → 1,771 (+115)
7% more repeat investments, than reductions
Existing positions increased: 681 | Existing positions reduced: 635
7% more call options, than puts
Call options by funds: $588M | Put options by funds: $552M
0.32% less ownership
Funds ownership: 60.49% → 60.18% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$503M |
| 2 |
BlackRock
New York
|
+$367M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$219M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$137M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$345M |
| 2 |
Renaissance Technologies
New York
|
-$281M |
| 3 |
State Street
Boston,
Massachusetts
|
-$247M |
| 4 |
JP Morgan Chase
New York
|
-$107M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$93.8M |
MO Hedge Fund Activity: Q1 2021 in Review
1,771 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Altria Group (MO) for Q1 2021, worth a combined $57.2B — up 24% from $46.1B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new MO positions and 95 closed out — a net gain of 132 holders — while 681 added to existing stakes and 635 trimmed.
The largest buyer was Capital World Investors, adding an estimated $503M. The largest seller was Capital Research Global Investors, cutting an estimated $345M.
- 1,771 institutional investors held Altria Group (MO) as of Q1 2021, up from 1,656 in Q4 2020.
- Funds reported $57.2B of Altria Group stock for Q1 2021, up 24% quarter-over-quarter.
- 227 funds opened new Altria Group positions in Q1 2021 and 95 closed out, a net change of +132 holders.
- The largest Altria Group buyer in Q1 2021 was Capital World Investors, an estimated $503M added.
- The largest Altria Group seller in Q1 2021 was Capital Research Global Investors, an estimated $345M sold.
Based on aggregated 13F filings for Q1 2021.