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RAI

Reynolds American Inc
RAI

Delisted

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

815 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 315 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $45.2B → $45.3B (+$162M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

8% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $98.9M

1% less funds holding

Funds holding: 824815 (-9)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

11% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 315

Holders
815
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
280
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
Putnam Investments
Massachusetts
$9.73M +$8.7M +133,280 +818%
TYCC
227
Texas Yale Capital Corp
Florida
$9.67M
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.62M +$2.31M +35,417 +32%
BGIM
229
Boussard & Gavaudan Investment Management
United Kingdom
$9.45M +$665K +10,187 +8%
BBHC
230
Brown Brothers Harriman & Co
New York
$9.37M +$424K +6,500 +5%
NBC
231
Neuberger Berman Canada
Ontario, Canada
$9.27M -$1.93M -29,576 -17%
PSUF
232
People's United Financial
Connecticut
$9.21M -$393K -6,011 -4%
Creative Planning
233
Creative Planning
Kansas
$9.09M +$40.1K +614 +0.4%
TI
234
TT International
United Kingdom
$8.78M +$1.63M +25,000 +23%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$8.76M -$781K -11,962 -8%
AL
236
Airain Ltd
Guernsey
$8.6M -$18.4M -281,300 -68%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.16M +$8.36K +128 +0.1%
EP
238
Edgestream Partners
New Jersey
$8.09M -$22K -337 -0.3%
Brown Advisory
239
Brown Advisory
Maryland
$7.82M +$194K +2,974 +3%
QI
240
QS Investors
New York
$7.78M +$505K +7,738 +7%
MDCM
241
Morgan Dempsey Capital Management
Wisconsin
$7.69M +$405K +6,195 +6%
GIA
242
Gateway Investment Advisers
Ohio
$7.64M -$502K -7,687 -6%
GIM
243
Grassi Investment Management
California
$7.59M
MSA
244
Mason Street Advisors
Wisconsin
$7.47M +$36.3K +556 +0.5%
Macquarie Group
245
Macquarie Group
Australia
$7.45M +$836K +12,800 +13%
VCM
246
Vivaldi Capital Management
Illinois
$7.42M +$1.17M +17,956 +19%
Squarepoint
247
Squarepoint
New York
$7.37M +$7.4M +113,376 New
NA
248
NewEdge Advisors
Louisiana
$7.24M +$440K +6,741 +6%
AA
249
Ancora Advisors
Ohio
$7.21M
PCM
250
Prelude Capital Management
New York
$6.97M -$353K -5,405 -5%

RAI Hedge Fund Activity: Q2 2017 in Review

815 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2017, worth a combined $45.3B — up 0.36% from $45.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RAI and 58 opened new positions — a net loss of 3 holders — while 315 trimmed existing stakes and 280 added.

The largest buyer was HBK Investments, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $993M.

  • 815 institutional investors held Reynolds American Inc (RAI) as of Q2 2017, down from 824 in Q1 2017.
  • Funds reported $45.3B of Reynolds American Inc stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 58 funds opened new Reynolds American Inc positions in Q2 2017 and 61 closed out, a net change of -3 holders.
  • The largest Reynolds American Inc buyer in Q2 2017 was HBK Investments, an estimated $389M added.
  • The largest Reynolds American Inc seller in Q2 2017 was Davidson Kempner Capital Management, an estimated $993M sold.

Based on aggregated 13F filings for Q2 2017.