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RAI

Reynolds American Inc
RAI

Delisted

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

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: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

9% more funds holding

Funds holding: 543592 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
276
Kavar Capital Partners Group
Kansas
$1.61M -$39.3K -1,240 -2%
WFMPM
277
Woodley Farra Manion Portfolio Management
Indiana
$1.6M +$72.2K +2,280 +5%
WA
278
WESPAC Advisors
California
$1.6M +$138K +4,344 +10%
PHS
279
Pekin Hardy Strauss
Illinois
$1.6M +$1.58M +49,786 New
TMAM
280
Tokio Marine Asset Management
Japan
$1.59M -$223K -7,038 -12%
MYLI
281
Meiji Yasuda Life Insurance
Japan
$1.59M
SCCM
282
Schafer Cullen Capital Management
New York
$1.58M -$8.87K -280 -0.6%
UFF
283
USA Financial Formulas
Michigan
$1.57M +$1.55M +48,966 New
CG
284
Clinton Group
New York
$1.57M +$1.55M +48,886 New
FA
285
FDx Advisors
Illinois
$1.55M +$91.2K +2,880 +6%
HH
286
Hilltop Holdings
Texas
$1.55M +$122K +3,846 +9%
SWP
287
Stratos Wealth Partners
Ohio
$1.53M +$258K +8,158 +21%
PAM
288
Panagora Asset Management
Massachusetts
$1.53M +$11.5K +364 +0.8%
VV
289
Verity & Verity
South Carolina
$1.52M -$9.12K -288 -0.6%
CGT
290
Capital Guardian Trust
California
$1.49M -$266K -8,400 -15%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.49M -$31.7K -1,000 -2%
Nomura Holdings
292
Nomura Holdings
Japan
$1.49M +$1.29M +40,606 +679%
TU
293
TDAM USA
Ontario, Canada
$1.48M +$5.76K +182 +0.4%
KRS
294
Kentucky Retirement Systems
Kentucky
$1.47M -$67.6K -2,134 -4%
AP
295
AHL Partners
United Kingdom
$1.46M -$313K -9,874 -18%
DC
296
Deere & Company
Illinois
$1.45M +$1.43M +45,130 New
OI
297
Oakbrook Investments
Illinois
$1.4M -$114K -3,600 -8%
H
298
Hexavest
Quebec, Canada
$1.36M
VKH
299
Virtu KCG Holdings
New York
$1.34M +$1.32M +41,748 New
Natixis Advisors
300
Natixis Advisors
Massachusetts
$1.32M +$210K +6,620 +19%

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.