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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
EWA
301
Exencial Wealth Advisors
Oklahoma
$670K +$297 +12 +0%
AIA
302
Arbor Investment Advisors
North Carolina
$664K
AIM
303
abrdn Investment Management
United Kingdom
$662K -$10.9K -440 -2%
DC
304
Davenport & Co
Virginia
$646K -$24.8K -1,000 -4%
B
305
BancorpSouth
Mississippi
$645K +$41.7K +1,682 +7%
B
306
Barings
North Carolina
$636K
HNB
307
Huntington National Bank
Ohio
$624K -$13.5K -544 -2%
WT
308
Whittier Trust
California
$623K
MFS
309
MSI Financial Services
Massachusetts
$600K +$34.6K +1,396 +6%
Natixis Advisors
310
Natixis Advisors
Massachusetts
$600K +$39.7K +1,600 +7%
HK
311
Horizon Kinetics
New York
$598K -$9.91K -400 -2%
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$596K +$48.3K +1,948 +9%
ACH
313
ArrowMark Colorado Holdings
Colorado
$593K +$602K +24,300 New
SAM
314
Silvercrest Asset Management
New York
$585K -$744 -30 -0.1%
NB
315
Norinchukin Bank
Japan
$580K +$42.9K +1,730 +8%
KeyBank National Association
316
KeyBank National Association
Ohio
$566K -$352K -14,196 -38%
California Public Employees Retirement System
317
California Public Employees Retirement System
California
$563K
WPC
318
Waters Parkerson & Co
Louisiana
$561K
RU
319
RobecoSam USA
New York
$561K +$60.5K +2,442 +12%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$553K
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$550K +$559K +22,558 New
William Blair & Company
322
William Blair & Company
Illinois
$546K +$8.33K +336 +2%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$537K +$33.2K +1,338 +6%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$530K +21,400 New
SCCM
325
Schafer Cullen Capital Management
New York
$518K -$2.23K -90 -0.4%

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.