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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

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592 hedge funds and large institutions have $18.9B invested in Reynolds American Inc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 33

33% more capital invested

Capital invested by funds: $14.2B → $18.9B (+$4.75B)

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

9% more funds holding

Funds holding: 543 → 592 (+49)

7% less call options, than puts

Call options by funds: $153M | Put options by funds: $165M

Holders
592
Holders Change
+49
Holders Change %
+9.02%
% of All Funds
15.79%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
91
Increased
216
Reduced
195
Closed
33
Calls
$153M
Puts
$165M
Net Calls
-$12.1M
Net Calls Change
-$83.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$107M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.3M
3
SC
Samlyn Capital
New York
-$67.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54M
5
AIG
American International Group
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$3.06M -$20.3K -642 -0.7%
CBOA
227
Commonwealth Bank of Australia
Australia
$3.06M -$312K -9,864 -9%
Fiera Capital (Canada)
228
Fiera Capital (Canada)
Quebec, Canada
$3.05M -$418K -13,200 -12%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M -$12.7K -400 -0.4%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3M -$331K -10,446 -10%
SAM
231
Sentinel Asset Management
Vermont
$2.94M +$2.9M +91,600 New
SMM
232
Stadion Money Management
Georgia
$2.92M -$378K -11,948 -12%
BSPF
233
British Steel Pension Fund
United Kingdom
$2.77M – – –
AAF
234
Andra AP-fonden
Sweden
$2.73M +$450K +14,200 +20%
N
235
Nuveen
North Carolina
$2.7M +$568K +17,932 +27%
Creative Planning
236
Creative Planning
Kansas
$2.62M +$662K +20,912 +35%
OIM
237
Opus Investment Management
Massachusetts
$2.57M – – –
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$2.56M -$320K -10,120 -11%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$2.47M -$507K -16,016 -17%
SCM
240
Shelton Capital Management
Colorado
$2.45M – – –
RJFSA
241
Raymond James Financial Services Advisors
Florida
$2.44M +$95.9K +3,030 +4%
DA
242
Denali Advisors
California
$2.44M -$285K -9,000 -11%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$2.4M -$266K -8,400 -10%
ACP
244
Aviance Capital Partners
Florida
$2.37M -$117K -3,698 -5%
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$120K +3,784 +5%
CIM
246
Cambria Investment Management
California
$2.29M +$2.26M +71,264 New
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$2.2M +$1.31M +41,352 +152%
KT
248
Kanaly Trust
Texas
$2.16M +$35.1K +1,110 +2%
WAM
249
World Asset Management
Michigan
$2.15M -$496K -15,678 -19%
ST
250
Spinnaker Trust
Maine
$2.14M -$20.9K -660 -1%
8 9
10
11 12

RAI Hedge Fund Activity: Q4 2014 in Review

592 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2014, worth a combined $18.9B — up 33% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new RAI positions and 33 closed out — a net gain of 58 holders — while 216 added to existing stakes and 195 trimmed.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $106M.

  • 592 institutional investors held Reynolds American Inc (RAI) as of Q4 2014, up from 543 in Q3 2014.
  • Funds reported $18.9B of Reynolds American Inc stock for Q4 2014, up 33% quarter-over-quarter.
  • 91 funds opened new Reynolds American Inc positions in Q4 2014 and 33 closed out, a net change of +58 holders.
  • The largest Reynolds American Inc buyer in Q4 2014 was Bank of America, an estimated $123M added.
  • The largest Reynolds American Inc seller in Q4 2014 was Capital World Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.