We are live on ! Find out more
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
WAM
276
Wolverine Asset Management
Illinois
$5.58M -$131K -2,000 -2%
CCM
277
Cadence Capital Management
Massachusetts
$5.57M -$99.7K -1,527 -2%
ANI
278
American National Insurance
Texas
$5.56M
CCG
279
Cypress Capital Group
Florida
$5.5M -$81.6K -1,250 -1%
PAM
280
Panagora Asset Management
Massachusetts
$5.47M -$107K -1,642 -2%
SAM
281
Securian Asset Management
Minnesota
$5.43M +$12.7K +195 +0.2%
CB
282
Commerce Bank
Missouri
$5.38M -$166K -2,536 -3%
KCPG
283
Kavar Capital Partners Group
Kansas
$5.36M -$159K -2,434 -3%
SLAM
284
Swiss Life Asset Management
$5.34M +$225K +3,450 +4%
RJT
285
Raymond James Trust
Florida
$5.27M -$62.5K -957 -1%
MPM
286
Meritage Portfolio Management
Kansas
$5.11M -$117K -1,794 -2%
KFP
287
Keystone Financial Planning
Ohio
$5.05M +$208K +3,183 +4%
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
$4.92M -$14.3M -218,259 -74%
WAM
289
World Asset Management
Michigan
$4.88M -$643K -9,839 -12%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$4.76M +$93.7K +1,435 +2%
APSI
291
Asset Planning Services Inc
Louisiana
$4.67M -$52.9K -810 -1%
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$4.54M +$2.82M +43,140 +162%
XK
293
Xact Kapitalforvaltning
Sweden
$4.45M +$130K +1,984 +3%
ST
294
Spinnaker Trust
Maine
$4.44M
AIA
295
Arbor Investment Advisors
North Carolina
$4.44M -$1.54M -23,547 -26%
GAM
296
Gotham Asset Management
New York
$4.42M -$1.38M -21,152 -24%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$4.4M -$226K -3,460 -5%
PG
298
Pendal Group
Australia
$4.3M +$4.32M +66,148 New
PAG
299
Private Advisor Group
New Jersey
$4.27M -$8.6M -131,700 -66%
Jane Street
300
Jane Street
New York
$4.24M +$2.97M +45,458 +231%

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.