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RAI

Reynolds American Inc
RAI

Delisted

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

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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: 12 → 16 (+4)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

9% more funds holding

Funds holding: 543 → 592 (+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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$123M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$107M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$64.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$106M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.3M
3
SC
Samlyn Capital
New York
-$67.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54M
5
AIG
American International Group
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
301
QS Investors
New York
$1.32M +$784K +24,760 +152%
BVDMP
302
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.32M – – –
ERSOT
303
Employees Retirement System of Texas
Texas
$1.28M -$2.28M -72,000 -64%
NSEDCP
304
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
RG
305
Rathbones Group
United Kingdom
$1.24M +$1.9K +60 +0.2%
V
306
Veritable
Delaware
$1.23M +$87.8K +2,772 +8%
BT
307
Beacon Trust
New Jersey
$1.22M -$14.5K -458 -1%
Two Sigma Advisers
308
Two Sigma Advisers
New York
$1.2M -$5.02M -158,400 -81%
PAG
309
Private Advisor Group
New Jersey
$1.2M +$57.3K +1,810 +5%
B
310
Bailard
California
$1.17M -$41.8K -1,320 -3%
NB
311
Norinchukin Bank
Japan
$1.17M +$366K +11,570 +47%
RC
312
RegentAtlantic Capital
New Jersey
$1.15M -$3.48K -110 -0.3%
MDCM
313
Morgan Dempsey Capital Management
Wisconsin
$1.12M +$47.7K +1,506 +5%
Neuberger Berman Group
314
Neuberger Berman Group
New York
$1.1M -$27.9K -880 -3%
OWP
315
Obermeyer Wealth Partners
Colorado
$1.1M +$110K +3,482 +11%
BB
316
Bell Bank
North Dakota
$1.09M -$26.9K -850 -2%
CS
317
Credential Securities
$1.09M +$11K +348 +1%
LP
318
LMR Partners
United Kingdom
$1.07M +$781K +24,670 +281%
FL
319
Fort LP
Maryland
$1.07M +$1.05M +33,278 New
TSW
320
Thompson Siegel & Walmsley
Virginia
$1.05M -$12.7K -400 -1%
IB
321
Intrust Bank
Kansas
$1.02M +$360K +11,380 +56%
OAC
322
OMERS Administration Corp
Ontario, Canada
$1.01M +$1M +31,600 New
B
323
Baird
Wisconsin
$994K +$391K +12,350 +66%
LNC
324
Lincoln National Corp
Pennsylvania
$991K -$119K -3,754 -11%
DL
325
Delta Lloyd
Netherlands
$989K +$183K +5,780 +23%
11 12
13
14 15

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.