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RAI

Reynolds American Inc
RAI

Delisted

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

477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 164

19% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $64.5M

16% more capital invested

Capital invested by funds: $12.4B → $14.3B (+$1.94B)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 478477 (-1)

Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Panagora Asset Management
Massachusetts
$1.33M -$3.78M -152,426 -74%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$1.32M +$116K +4,694 +10%
ICAS
253
Investors Capital Advisory Services
Massachusetts
$1.3M +$62.9K +2,538 +5%
YMRC
254
Yorktown Management & Research Company
Virginia
$1.29M +$496K +20,000 +61%
MWNA
255
Marshall Wace North America
New York
$1.29M -$330K -13,306 -20%
ProShare Advisors
256
ProShare Advisors
Maryland
$1.28M -$1.01M -40,678 -44%
KRS
257
Kentucky Retirement Systems
Kentucky
$1.28M +$1.3M +52,592 New
UR
258
USCA RIA
Texas
$1.27M +$434K +17,524 +51%
N
259
Nuveen
North Carolina
$1.24M +$39.7K +1,600 +3%
B
260
Bailard
California
$1.23M -$848K -34,224 -40%
RJT
261
Raymond James Trust
Florida
$1.21M +$126K +5,064 +11%
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
$1.19M -$707K -28,532 -37%
TH
263
Timber Hill
Connecticut
$1.17M +$1.19M +48,112 New
BP
264
Banyan Partners
Florida
$1.17M +$1.19M +47,840 New
WFMPM
265
Woodley Farra Manion Portfolio Management
Indiana
$1.15M +$31.7K +1,280 +3%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$1.13M -$940K -37,938 -45%
Neuberger Berman Group
267
Neuberger Berman Group
New York
$1.06M -$195K -7,850 -15%
GXMC
268
Global X Management Company
New York
$1.06M +$197K +7,942 +22%
RC
269
RegentAtlantic Capital
New Jersey
$1.06M -$18.1K -732 -2%
VIM
270
Veritas Investment Management
United Kingdom
$1.05M +$239K +9,652 +29%
WT
271
Wilmington Trust
Delaware
$1.03M +$4.86K +196 +0.5%
Westfield Capital Management
272
Westfield Capital Management
Massachusetts
$1.02M
Jane Street
273
Jane Street
New York
$1.01M -$161K -6,478 -14%
BB
274
Bell Bank
North Dakota
$1.01M -$10.9K -440 -1%
RG
275
Rathbones Group
United Kingdom
$986K +$78.3K +3,160 +8%

RAI Hedge Fund Activity: Q3 2013 in Review

477 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2013, worth a combined $14.3B — up 16% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RAI positions and 42 closed out — a net gain of 3 holders — while 196 added to existing stakes and 164 trimmed.

The largest buyer was American International Group, adding an estimated $46M. The largest seller was Bank of New York Mellon, cutting an estimated $131M.

  • 477 institutional investors held Reynolds American Inc (RAI) as of Q3 2013, down from 478 in Q2 2013.
  • Funds reported $14.3B of Reynolds American Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 45 funds opened new Reynolds American Inc positions in Q3 2013 and 42 closed out, a net change of +3 holders.
  • The largest Reynolds American Inc buyer in Q3 2013 was American International Group, an estimated $46M added.
  • The largest Reynolds American Inc seller in Q3 2013 was Bank of New York Mellon, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2013.