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RAI

Reynolds American Inc
RAI

Delisted

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

543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $182M | Put options by funds: $111M

10% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 195

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less capital invested

Capital invested by funds: $14.7B → $14.2B (-$462M)

3% less funds holding

Funds holding: 558543 (-15)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.76%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WFMPM
276
Woodley Farra Manion Portfolio Management
Indiana
$1.41M -$55.3K -1,900 -4%
BCMU
277
BlueCrest Capital Management (UK)
Guernsey
$1.41M -$2.4M -82,624 -63%
BCM
278
BlueCrest Capital Management
Jersey
$1.41M +$1.39M +47,614 New
VV
279
Verity & Verity
South Carolina
$1.4M -$38.4K -1,320 -3%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$1.4M -$40.7K -1,400 -3%
PAM
281
Panagora Asset Management
Massachusetts
$1.4M -$46.3K -1,590 -3%
OI
282
Oakbrook Investments
Illinois
$1.39M -$4.15M -142,600 -75%
ACM
283
Argentus Capital Management
Texas
$1.38M +$1.36M +46,602 New
TU
284
TDAM USA
Ontario, Canada
$1.35M -$134K -4,600 -9%
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$1.34M -$3.14K -108 -0.3%
FA
286
FDx Advisors
Illinois
$1.34M +$44.9K +1,544 +4%
WA
287
WESPAC Advisors
California
$1.34M +$574K +19,712 +77%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$1.31M
HH
289
Hilltop Holdings
Texas
$1.31M +$147K +5,040 +13%
H
290
Hexavest
Quebec, Canada
$1.25M
OA
291
OFI Advisors
Pennsylvania
$1.22M +$204K +7,024 +20%
BVDMP
292
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M
YMRC
293
Yorktown Management & Research Company
Virginia
$1.18M
PCM
294
Prelude Capital Management
New York
$1.18M +$1.1M +37,696 +1,607%
NSEDCP
295
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M
SWP
296
Stratos Wealth Partners
Ohio
$1.17M +$100K +3,436 +10%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$1.15M -$3.26K -112 -0.3%
RG
298
Rathbones Group
United Kingdom
$1.14M
CCG
299
Cypress Capital Group
Florida
$1.14M +$301K +10,342 +37%
BT
300
Beacon Trust
New Jersey
$1.13M -$157K -5,394 -12%

RAI Hedge Fund Activity: Q3 2014 in Review

543 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2014, worth a combined $14.2B — down 3.2% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RAI and 35 opened new positions — a net loss of 8 holders — while 195 trimmed existing stakes and 214 added.

The largest buyer was Capital World Investors, adding an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $143M.

  • 543 institutional investors held Reynolds American Inc (RAI) as of Q3 2014, down from 558 in Q2 2014.
  • Funds reported $14.2B of Reynolds American Inc stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 35 funds opened new Reynolds American Inc positions in Q3 2014 and 43 closed out, a net change of -8 holders.
  • The largest Reynolds American Inc buyer in Q3 2014 was Capital World Investors, an estimated $78.6M added.
  • The largest Reynolds American Inc seller in Q3 2014 was Fidelity Investments, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2014.